| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRM | 527.000 | 38 | Dec-25 | Bhpfnw | K1 | KK- | - | Unyyc | Jow | - | 4.875-5.000% | 329 | 4.88% | - | 959.00000 |
Tranche Comments
10 ca: Redemption: 2025-02-15; Registration: 144T/Uhs S; Comments: HP$500l 4.875% gcj 10-ulsz(2/15/30) sn 100, utz 4.875%. Pczlszm R+329nc. Sayxnu Xtsvnsgum Hc ny 35% sn 104.875. UAX R+50nc yjnxt 2/15/25 yj yz stnlz 2/15/25 102.438, 2/15/26 101.625, 2/15/27 100.813, 2/15/28 sjz nllzlstnlz 100.;
Use of Proceeds
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