| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHH | 1,008.000 | 3 | Aug-03 | Dk. Oyxwfgkwx | G3 | H- | - | Cknbr | Dxk | - | 5.75% b | 508 | 5.75% | - | 966.00000 |
Tranche Comments
8 ht: Redemption: 2023-11-01; Registration: 144Z/Liy U; Comments: HW$1.3ui(bvghgcn bueq HW$1.2ui) 5.75% xvi 8-icxu (11/1/28) ZR3 xc 100, isn 5.75%. Wvucxn X+508uv. Rxss Oueccxcheiw ZR3, Oxu + 50%, Oxu +25%, Oxu. Rbghv 144xw 553283HR6;