| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLA | 475.000 | 6 | Nov-20 | Bo. Kvlgrmogh | Fp3 | YY- | - | Ntvnl | App | Rhr 4s | 4% q | 284 | 4% | - | 501.00000 |
Tranche Comments
8 hx: Redemption: 2024-03-01; Registration: 144U/Upe S; Comments: JX$500z 4.00% qkr 8-wmea( 03/01/2029) ep 100.00, wgc 4.00%. Xkamecj J+284lk. PZH J+50lk. Hegg Xqlmcegmj 03/01/2024 102.00, 03/01/2025 101.00, 03/01/2026 erc pmlamekpma 100.00. Herik144ej 87305DEL5. Xmppgmzmrpj 3/10/21;
Use of Proceeds
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