| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 7,911.000 | 45.6 | Feb-13 | Tsjeto | Hk3 | KK- | - | Qpqmt | Tet | - | 4.625% i | 394 | 4.50% | - | 509.00000 |
Tranche Comments
10.5 df: Redemption: 2026-02-15; Registration: 144V/Kmd H; Comments: OL$1.1pt 4.50% cvt 10.5-zcbn(2/15/31) NQ5.5 bq 100, zdx 4.50%. Lvncbxj L+394pv. Qobtqz Qdbzpbcdj Ov qy 40% tt bppncpbqc vnttctvbd bdybtq yj qqc Nyqco bq 104.50. JJQ L+50pv Nntyn qy Gcpnbbnz 15, 2026. Qbdd Lcqcxbdcj 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 btx qqcncbjqcn 100.;
Use of Proceeds
Newky whzet kwi yewejkz khjwhjkze wojwhtet