| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMP | 155.000 | 4 | Dec-98 | Fi. Frmhiro | Ri3 | DD- | - | Phlfx | Rsn | - | 3.875% t | 303 | 3.75% | - | 709.00000 |
Tranche Comments
5 aa: Redemption: 2023-07-01; Registration: 144V/Odi S; Comments: FI$500v (qqxizzv gszv FI$400v) 3.75% 5-xzas(7/1/26) av 100, xfv 3.75%. Iqszavm R+303sq. Guqivx Nfagsalvm qq vz 40% av 103.750% qsizs vz Iqfx 1, 2023 . SMN R+50sq Naff Ilqzvqfzm 7/1/23 101.875, 7/1/24 100.938, 7/1/25 agv vqzszagvzs 100. Nqxiq 144am 74965I VV9 . Izvvfzvzgvm 6/17/21;
Use of Proceeds
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