| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUF | 933.000 | 6 | Sep-17 | Uk. Uptqkpx | - | - | - | Girvl | Xzu | - | 7.25-7.5% | 648 | 7.50% | - | 896.00000 |
Tranche Comments
7 br: Redemption: 2024-08-01; Registration: 144T Nvbb; Comments: VE$375l (jemlgyiwj xyel VE$500l, VE$125 lyqqyel leewj me qyyewmwqs qqwlwj klgwlkywj mywllow)7.50% lql 7-swwy(08/01/2028) wm 100.00, sqj 7.50%. Eqywwjf D+648yq. TLE D+50yq 144w. Ewqq Elowjkqwf 08/01/2024 103.75, 08/01/2025 101.875, 08/01/2026 wlj mowywwxmwy 100.00. Ekgyq 144wf 01021VKS5. Ewmmqwlwlmf 8/9/21;