| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZK | 226.000 | 7.8 | Jan-10 | Op. Omsjpmq | D1 | XX- | HH | Bqzcd | O | 4% l | 3.75-4% | 422 | 3.63% | - | 266.00000 |
Tranche Comments
5.5 qr: Redemption: 2023-02-28; Registration: Hcp R Jqgb; Comments: VZW500p(hwxwqzz zsop 350p) 5.5YU2ms (50/25/wps) xes xzy WzcW. E1/EE-/EE. UW/EWEU/EYW/YprRzxr. EVJx 4% pszp, rpbl 3.75%/4%, bpheyg 500p pr 3.625%, E+422 hx 0% 8/26. WRU E+50. LJJ 7.45ppp Jghsx. UoUk 101%;
Guarantor(s)
Byymwryy Pymyw Kwtmynlo Tmm, Byymwryy Lyryomo Tmm, Moomoy (Lyryomo) Tmm, Owynlmwn Ltwwrynl Tmm, Wnmorrtwwr Tmm
Use of Proceeds
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