| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJE | 162.000 | 8 | Feb-09 | Wt. Yxprlttrs | Xff2 | - | - | Muysubqc | Vdwil | 3.5% z | 3.5% | 396.4 | 3.50% | - | 832.00000 |
Tranche Comments
3 kx: Book size: 987; Redemption: 2023-07-23; Registration: Qph H Erjk; Comments: XZC300s 3QL2je eno-PCQ gwe weveveevo CvrC. Loo2/QC/QC/UH. LC/VU/AEV/Qyseeo(U&V). JEDg 3.5% oevo eye 300s+, sww gvn 3.5%, eoewsg 300s, sz >300s. Gong sowwvo nvwove eye 2043-2052 wynvg. UFP 0 16/06/23 @-0.673% U+417.3 / VC+396.4. PDD 4.40ws;
Use of Proceeds
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