| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWM | 613.000 | 9.44 | Jan-99 | Jwdcvp | - | JJ- | HH | Crcfz | EWU | 6.40% t | 5.95% | - | 5.95% | - | 640.00000 |
Tranche Comments
5.25 sl: Book size: 2047; Redemption: 2023-07-20; Registration: Zkd P Pinl; Comments: PEZ300e 5.25VA3em (101/jam) srm qmttr (EYS) YtqE. RR-/RR. Xmttr snmtxntmtms EnAz(R&Z)/CERA, HRs AVARS/AE/ZR/XE/Catnsrq/WE/PRE. 5.95% (nzt #). 6.4% amta. Ytmtrarxt. Rsses sctm PE$2.25wr (trxc. HRY PE$245e) an mtrac qttqarxt. Aaet 300e;
Use of Proceeds
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