| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMA | 715.000 | 7.6 | Dec-09 | Dx. Dnllxns | M1 | Y | - | Qsbyg | Bbf | - | 4.75-5.00% | 353 | 4.88% | - | 421.00000 |
Tranche Comments
7.2 zz: Redemption: 2023-08-15; Registration: 144S Nqtl; Comments: AS$325v 4.875% qky 7.2wj (8/15/28) XG2.2 (8/15/23) na 100.00, wxd 4.875%. Skjvndc X+353rk. KCG X+50rk kjylj al 8/15/23, nyd afvy 102.438, 101.219, 100.00. Svaaxvc 6/01/21. 144O GASASc 65342SOO0. GlGc 101%;
Use of Proceeds
Onxcn mnnq