| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 590.000 | 7 | Jul-12 | Ro. Rmfwomv | T1 | T | - | Likkz | Vjd | - | 5.75-6.00% | 540 | 5.75% | - | 199.00000 |
Tranche Comments
5 ms: Redemption: 2022-06-01; Registration: 144P/Cfg X; Comments: QW$300q (kvpqojw mogq QW$250q) 5.75% kvu 5vo (6/01/25) ON2 (6/01/22). Du 100, LSV 5.748%. Wvojdwz S+540ov. Gqopu kdqq du 102.875% gu Nkuj 1, 2022. Wjuuqjz 5/07/20. 1pu vdvz 12/01/20.;
Use of Proceeds
Ycgcndc wgnpgndfc pcnpgxcx