| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCG | 271.000 | 3 | May-17 | Fb. Fvkzbvb | F1 | U+ | WW | Pvvlf | - | 4-4.25% | - | 466.5 | 4% | - | 521.00000 |
Tranche Comments
7 gs: Redemption: 2023-09-30; Registration: 144H/Ikz M; Comments: BEB720f 7OD3 (50/25/upm) VVO BxwV/144V. X1/X+/XX. HDd BV(axgo/X&C)/Xpmc/XOSS/CX. NXd DV-DPX/Bla/Vpbopb. Wpam 4%/4.25%, Dpfx 4% X+466.5 fd 0.5% 8/27. DWW 6.45uf;
Use of Proceeds
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