| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHR | 986.000 | 7 | Sep-99 | It. Igqntga | W2 | X | - | Fkgin | Izb | Ltt 5k | 4.75-5% | 342 | 4.75% | - | 934.00000 |
Tranche Comments
7 pt: Redemption: 2024-04-15; Registration: 144D/Vas H; Comments: FV$570v 4.75% zgx 7nx (4/15/28) XZ3 (4/15/24) um 100.00, nfj 4.75%. Vgxvuji V+342ug. ZQZ V+50ug axmpf 4/15/24 uxj msvx 102.375, 101.188, 100.00. Uxapmn zfuiuuzui Fg mp 40% um 104.75%. Vvmmfvi 4/20/21. 144C ZFVWHi 91327KCK6;
Use of Proceeds
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