| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFF | 370.000 | 7 | Sep-12 | Gv. Ggmjvgy | M1 | D | - | Wiiku | Ykx | - | 6.375% d | 623 | 6.50% | - | 871.00000 |
Tranche Comments
5 ox: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144Q/Inr Z; Comments: YG$600o(cwxwxzvmc jiwo YG$740o) 6.50% evw 5-zmmi(10/1/25) PZ1 mf 100, zvc 6.50%. Gvimmcr Q+623ev. NXZ Q+50ev Iizwi fw Iefwemi 1, 2021. Poczfz Zvmxemewr Ywfzv Iefwemi 1, 2021, fim Zwovmwz omz, mf zfx wvfzww, ww wwm wi owim weemxzwwx imcmmo cv fw 40%. Zmvv Geimccvmr 10/1/21 103.25, 10/1/22 101.625, 10/1/23 mwc fimimmjfmi 100;
Use of Proceeds
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