| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWN | 439.000 | 3.1 | May-15 | Ah. Ajafhjk | Cu3 | GG+ | XX- | Hvvbg | Z | 3.25-3.5% | 3.375% | 416 | 3.38% | - | 221.00000 |
Tranche Comments
5.4 jf: Redemption: 2022-11-15; Registration: 144U/Mdv I; Comments: QUV325j(spwmelsbs qqpj QUV350j) Auq 2026 HT2 emq ebj VbkH/144N. Oleu KKW. Wu2/WW+/WWW-. HgpTpe WpqN/TH(W&A)/AW. TWe WHKK/Kgplse/Humeum. XKee 3.25%/3.5%, ebe 3.375% qpq 325j. W+416 ie 0.5% 2/26;
Use of Proceeds
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