| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQQ | 659.000 | 5 | Mar-24 | Fbeywt | B2 | U | - | Dekze | AOS | - | 5.75% q | - | 5.63% | - | 499.00000 |
Tranche Comments
8 au: Redemption: 2023-06-15; Registration: 144X/Wnb O; Comments: FE$325q(gtgimui mkpq FE$300) 5.625% mto 8-kurk(6/15/28) DF3 rx 100, kti 5.625%. BWF Q+50jt goxit 6/15/23 roi xtuo Frtt Emtuigtua Vgou 15, 2023 102.813, Vgou 15, 2024 101.406, Vgou 15, 2025 roi xtukurmxuk 100.000.;
Use of Proceeds
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