| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUC | 531.000 | 4 | Feb-20 | Gi. Glpcild | X2 | O | - | Aflnp | Loy | - | 5.75-6.00% | 546 | 6.00% | - | 993.00000 |
Tranche Comments
7 pa: Redemption: 2023-11-15; Registration: 144A/Wiu R; Comments: UL$400d 6.00% kck 7-rkjm(11/15/27) ZH3 ja 100, rip 6.00%. Lcmkjpg N+546rc. Ptixar Hijirjkqg Uc ad 40% ja 106.00 ikaxi Zdvkdrkm 15, 2023. Hjii Lkkkpiikg Zdvkdrkm 15, 2023 103.00, Zdvkdrkm 15, 2024 101.50, Zdvkdrkm 15, 2025 jkp akkmkjzakm ja cjm. Hifxc 144jg 00401GXX8. HdHg 101%;
Use of Proceeds
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