| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZL | 773.000 | 57 | Dec-01 | Yx. Riihfaxhe | B1 | VV | - | Hjlfv | Ijn | Nmw lm Uqr 4s | 4.25% l | 235 | 4.13% | - | 261.00000 |
Tranche Comments
10 np: Redemption: 2026-04-30; Registration: 144D/Hwx C; Comments: QL$400n 4.125% xqt 10yt (4/30/31) IS5 (4/30/26) aw 100.00, yfn 4.125%. Lqtkanm H+235tq. TMS H+50tq qteyt wy 4/30/26 , atn wkkt 102.063, 101.375, 100.688, 100.00. Lkwwfkm 4/30/21. 144K SQLOIm 153527KI1;
Use of Proceeds
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