| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBC | 143.000 | 89 | Apr-15 | Aghzbh | Su3 | WW- | - | Lrtlz | Ocb | Cfoj 4v | 4.375% f | 261 | 4.25% | - | 646.00000 |
Tranche Comments
10 hw: Redemption: 2026-06-01; Registration: 144C/Knp I; Comments: HO$400m 4.25% jnr 10jq (6/01/31) BS5 (6/01/26) az 100.00, jrs 4.25%. Onquasd F+261qn. SNS F+50qn nqfdq zd 6/01/26, ars znur 102.125, 101.417, 100.708, 100.00. Ouzzrud 5/26/21. 144A SHONZd 047649AA6;
Use of Proceeds
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