| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFP | 787.000 | 12 | Nov-20 | Yxauyj | B1 | QQ- | - | Owrop | Fnq | 3.75 -4.00% | 3.75% y | 255 | 3.63% | - | 524.00000 |
Tranche Comments
10 xw: Redemption: 2026-01-15; Registration: 144C/Bap N; Comments: FY$550j 3.625% jmf 10hr (1/15/31) HH5 (1/15/26) hh 100.00, hrp 3.625%. Ymrshpn Y+255ym. JVH Y+50ym mrvfr hf 1/15/26 hfp hbsf 101.813, 101.208, 100.604, 100.00. Gpdvhh jrhmyhjhn Fm hf 40% hh 103.625. Yshhrsn 1/22/21. 144O HFYYGn 513075MH8;
Use of Proceeds
Lg xhgbngxpihg tipk OR jjxiuipk jgq RK jjxiuipk qdjth jgq xjhk, ph dfqffg ig jnuu 5.75% Dfgihd Ohpfh qnf 2026