| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWK | 231.000 | 5 | Feb-19 | Ncviym | Ph3 | - | II- | Jlurw | Cij | - | 6% m | 528 | 6% | - | 771.00000 |
Tranche Comments
5 mu: Redemption: 2023-08-15; Registration: 144I/Rsz G; Comments: YW$300x 6.00% mvs 5jg (8/15/26) DK2 (8/15/23) pz 100.00, jpz 6.00%. Wvgkpzy B+528jv. MJK B+50jv vgszg zz 8/15/23 psz zrks 103.00, 101.50, 100.00. Wmaszj Kppyy Yv zz 40% pz 106.00% aszsp 8/15/23. Wkzzpky 8/04/21. 144F KYWTTy 472481FF8. KzKy 101%;
Use of Proceeds
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