| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBS | 486.000 | 4.4 | Aug-06 | Ak. Nrogjakga | B1 | GG- | - | Xvyga | Uac | - | 4.5-4.75% | 366 | 4.50% | - | 800.00000 |
Tranche Comments
8.5 dy: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144U/Duu V; Comments: TJ$800(jirmswd euvl TJ$500l) 4.50% uii 8.5-iwpu(5/15/29) GG3.5(5/15/24) pr 100, igd 4.50%. Jiuwpdf Y+366mi. Tojmri Ggpzmpuwf Ti rv 35% pr 104.50 jirmg Wpi 15, 2024. Gpgg Julwdjgwf Gvi-upgg jirmg Wpi 15, 2024, rlwi upggpmgw Wpi 15, 2024 102.25, Wpi 15, 2025 101.50, Wpi 15, 2026 100.75, Wpi 15, 2027 pid rlwuwperwu pr 100.00. Gjrmi 144Hf 86765LHW8. GvGf 101%;
Use of Proceeds
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