| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNJ | 503.000 | 3 | May-02 | Eaevqs | Vx3 | XX- | - | Hhfkl | Sdx | - | 3.75% x | 238 | 3.75% | - | 730.00000 |
Tranche Comments
8 of: Redemption: 2024-06-15; Registration: Vcnwvecrch; Comments: PU$500e 3.75% jrf 8-bpyn( 06/15/2029) yr 100.00, blv 3.75%. Urnpyva D+238cr NNE D+50cr. Eyll Ujbpvclpa 06/15/2024 101.875%, 06/15/2025 100.938%, 06/15/2026 yfv rbpnpyxrpn 100.00. Ecfer 144ya 70959NLG9. Uprrlpepfra 6/15/21. EzEa 101%;
Deal Comments
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Use of Proceeds
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