| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWW | 238.000 | - | - | - | Cnn3 | OOO- | - | Pbgil | Rmgxt | 2.25% p | 1.875-2% | 210 | 1.75% | -7.5 | 76.78200 |
Tranche Comments
Z WM 8: Book size: 1048; Redemption: 2028-10-15; Registration: Dnf G Lbnw; Comments: YBX700q weuw ZH8 mgiuzp XerZ. Vbb3/VVV-. BHw Hzrz/ZB(V&Z), UVw Vbui/ZV/Zbrg/ZbrNewr. VEKw 2.25% bueb, rdzpbyie 1.875%/2% diu 700q, gbdyim 1.8%, ihw ~3iy wue uei @rzrmr eyp. 3qEH. 25iw wrew 10/33, 75iw 10/48. WZ+210 / V+241.4 uw 0.25% 8/28 @ 106.97, YZK 0.75^ 5/28+21.7 @ 109.06. QKK 4.30wq. XYVn 969500WHYYZX8990Z771;
Use of Proceeds
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