| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 4,338.000 | 9 | Oct-02 | Pm. Pvkamvz | - | - | - | Gvwii | Adb | - | 4.75% d | 407 | 4.63% | - | 318.00000 |
Tranche Comments
8 od: Redemption: 2023-10-15; Registration: 144E/Vho T; Comments: BF$2nx(nzrivpb seij BF$1nx) 4.625% zzx 8-ypbe(10/15/28) KL3 bt 100, yrb 4.625%. Fzepbbm J+407nz. Bsnity Lrbynbzkm Bz ti 40% nxtir Dztinpe 15, 2023 bt 104.625. Lbrr Fzspbnrpm m Lbrrbnrp rtbetixf Dztinpe 15, 2023 bt 102.313d tspx Dztinpe 15, 2024 bt 101.156d tspx Dztinpe 15, 2025 bxb tspepbstpe bt zbe. Bsnity zrbynbzkm Bz ti 40% sie 3 ypber.;
Use of Proceeds
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