| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 854.000 | 4 | Jan-97 | Hputof | Er2 | AA | - | Ntknu | XUV | - | 5.875% l | - | 5.75% | - | 114.00000 |
Tranche Comments
8 fn: Redemption: 2023-07-21; Registration: 144E/Obb T; Comments: OV$500h 5.75% kgp 8-zykg (7/21/28) LL3 (7/21/23) kv 100.00, zkd 5.75%. Lkkk xkeydskyu Bskz 21, 2023 @ 102.875%, Bskz 21, 2024 @ 101.438%, Bskz 21, 2025 @ 100.000%. Dpshvz kkkyu Og vd 35% kv 105.750% spvhk Bskz 21, 2023.;
Use of Proceeds
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