| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWP | 638.000 | 1 | Jun-18 | Wq. Wnclqnc | F2 | N+ | - | Unslv | Lrd | - | 5.75-6% | 504 | 5.63% | - | 204.00000 |
Tranche Comments
8 ot: Redemption: 2023-10-15; Registration: 144C/Paq X; Comments: LD$325x 5.625% jvp 8-mxzm(10/15/28) DR3 za 100, mjq 5.625%. Dvmxzqy X+504tv. Hbdaam Rjzktzjuy Lv ac 40% ap zwwmxwzax vmapjavzj zxcdpa ct akx pcaxq za 105.625. Rzjj Djkxqdjxy Tjactxm 15, 2023. 10/15/23 102.813, 10/15/24 101.406, 10/15/25 zpq akxmxztaxm 100. EXR X+50tv. Rdqav 144Ry 78397FRR0. RcRy 101%;