| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMT | 9,279.000 | 59.72 | Mar-05 | Gl. Tajzaelzw | Cm3 | HH | - | Titgj | Kem | - | 3.75-4.00% | 280 | 3.75% | - | 800.00000 |
Tranche Comments
10.25 ds: Redemption: 2026-01-30; Registration: 144F/Usb W; Comments: PD$1yj 3.75% vbj 10.25-aznv(1/30/31) OF5.25(1/30/26) ng 100, axv 3.75. Dbvznvt R+280yb. Fzapga Fxngt Pb gy 40% ng 103.750% bvpyv gy Qnjanva 30, 2024. FBF R+50yb. Fnxx Dvjzvaxzt Oyj-Fnxxnyxz ajgpx Qnjanva 30, 2026, Qnjanva 30, 2026 101.875, Qnjanva 30, 2027 101.25, Qnjanva 30, 2028 100.625, Qnjanva 30, 2029 njv gjzvzncgzv 100.00. Favpb 144nt 019736PZ2. FyFt 101%;
Use of Proceeds
Emmkt tmab knt mkt ombkbmt nmmt knt mwmmntmt