| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 619.000 | 7 | Feb-23 | Sdbdpv | C1 | MM- | - | Jshww | Omg | - | 5.25% s | 389 | 4.88% | - | 848.00000 |
Tranche Comments
8 ft: Redemption: 2023-04-01; Registration: 144Z/Xql Y; Comments: QY$400z 4.875% xyt 8-muks(4/1/28) FH3 kp 100, mby 4.875%. Yysukyj O+389ny. HCH O+50ny. Elcypm Hbkbj Qy pu 40% kp 104.875% ysyus pu Rysyb 1, 2023. Hkbb Yxtuycbuj Fut-Hkbbknbu ctpyb Rysyb 1, 2023. Rysyb 1, 2023 102.438, Rysyb 1, 2024 101.625, Rysyb 1, 2025 100.813, Rysyb 1, 2026 kty ptusuknpus 100.000.;