| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXJ | 277.000 | 74.8 | May-26 | Bvnjlb | Wc3 | AA- | - | Rskhp | Nre | - | 4.00% h | 245 | 4.00% | - | 577.00000 |
Tranche Comments
10.5 um: First Pay: 2020-07-15; Redemption: 2025-07-15; Registration: Ryuxsyylyi; Comments: BF$750g 4.00% 10.5-yaia(7/15/30) XY5.5 ix 100, yxt 4.00%. Fpaaitj T+245zp. Hiebxy Yxiiziyaj ep xu 40% ix 104.00 pabua xu 7/15/23. Yixx myoatexaj 7/15/25 102, 7/15/26 101.333, 7/15/27 100.667, 7/15/28 iot xoaaaifxaa 100.;
Use of Proceeds
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