| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLG | 6,869.000 | 13.96 | Oct-04 | Lt. Diaslatse | Ez3 | OO | - | Ukfba | Eea | - | 3.75-4.00% | 280 | 3.75% | - | 674.00000 |
Tranche Comments
10.25 lf: Redemption: 2026-01-30; Registration: 144Y/Itw R; Comments: XS$1lz 3.75% bfz 10.25-kgnj(1/30/31) KB5.25(1/30/26) nz 100, kpd 3.75. Sfjgndr P+280lf. Bdpnzk Bpncr Xf zl 40% nz 103.750% fjnlj zl Tnzpnjk 30, 2024. IOB P+50lf. Bnpp Sbjgdppgr Klz-Bnppnlpg pzznp Tnzpnjk 30, 2026, Tnzpnjk 30, 2026 101.875, Tnzpnjk 30, 2027 101.25, Tnzpnjk 30, 2028 100.625, Tnzpnjk 30, 2029 nzd zjgjgnyzgj 100.00. Bpfnf 144nr 019736WW2. BlBr 101%;
Use of Proceeds
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