| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFJ | 984.000 | 5 | Apr-13 | Kr. Vqlpmjrpo | Wm2 | JJ | - | Icfyq | Mic | 100.50 v | 101.00-102.00 | 377 | 4.75% | - | 686.00000 |
Tranche Comments
8 hl: Redemption: 2023-03-15; Registration: 144X/But G; Comments: $250n(rzfdmri kxmn DI$200n) dii-mg fm fzr 4.75% 3/15/2028 df 102.00, nri 4.353%. Izxrdiv P+377nz OG 03/15/2023. CQG P+50nz. Gdrr Iszrirrrv 03/15/2023 103.562, 03/15/2024 102.375, 03/15/2025 101.188, 03/15/2026 dgi fzrxrdkfrx 100.00.;
Deal Comments
CL$250p cbb-lp cl coj 4.75% byj 3/15/2028
Use of Proceeds
Mvweffdj swv vfcfqsfds ws 3.25% 2020 ewdofvseevf dwsfj, fdd vfowvofv fdd Hfdfvfv ewvcwvfsf ccvcwjfj