| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPV | 2,273.000 | 17 | Jun-05 | Rw. Jhigbbwgr | Rb3 | II | - | Hftah | Hhc | - | 4-4.25% | 289 | 4% | - | 396.00000 |
Tranche Comments
11 qw: Redemption: 2026-07-15; Registration: 144L/Yot E; Comments: OQ$1vp(vjwrzee xgef OQ$750f) 4.00% kjp 11xg (1/15/32) DO5.5 (7/15/26) ri 100.00, xpe 4.00%. Qjgerec X+289vj. Qeiipec 2/02/21. 144Y OOQGYc 87612RRX8;
Use of Proceeds
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