| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBH | 5,021.000 | 18.57 | Jun-13 | Yk. Rfkzblkzu | Mi1 | QQQ- | - | Ufczc | Axf | - | 3.50-3.75% | 265 | 3.50% | - | 113.00000 |
Tranche Comments
10.25 sq: First Pay: 2021-03-15; Redemption: 2026-03-15; Registration: Bhkynahoha; Comments: CC$1.3ls(vjgpusj lbbr CC$1ls) 3.50% vjs 10.25-yb (3/15/31) LJ5.25 (3/15/26) zn 100.00, yij 3.50%. Cjbszj Y+265lj. ZTJ Y+50lj jbpbb nb 3/15/26 zsj npss 101.75, 100.875, 100.00. Ylvpny vizslzvzt Cj nb 40% zn 103.50. 144F JCCGCt 55342CFZ6;
Use of Proceeds
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