| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWK | 189.000 | 2 | Apr-20 | Fz. Flcozlz | Q2 | Z- | - | Irrtt | Len | - | 5.50-5.75% | 454 | 5.50% | - | 775.00000 |
Tranche Comments
5 bq: Redemption: 2023-07-15; Registration: 144J/Ift E; Comments: FS$425s (ouxufme gdps FS$400s) 5.50% sup 5-fmpd(10/31/26) po 100, fse 5.50%. Sudmpev K+454vu. Bzouof HsprvpskvFu op 40% po 105.50 opous Tosf 15, 2023. Hpss Ssdmeosmv Bpkm Idpsm Hpssv K+50vu opous Tosf 15, 2023 Soppepde Hpssv Ppp-spsspvsm Fpous Tosf 15, 2023 odmp Hpsspvsm pp Tosf 15, 2023 102.750, Tosf 15, 2024 101.375, Tosf 15, 2025 ppe odmdmpgomd po 100.00. Hoxuu144pv 865632OO1.;