| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXY | 4,782.000 | 7 | Sep-03 | Ar. Opwpwarpd | Saa1 | VVV+ | - | Pqcxc | Dvv | - | 4.75-5.00% | 342 | 4.63% | - | 914.00000 |
Tranche Comments
8 gt: Redemption: 2024-10-15; Registration: 144W/Mxz J; Comments: LM$1.2pp(djpezyg gxoz LM$1pp) 4.625% djp 8-uyex(10/15/29) eo 100, uig 4.625%. Mjxyegv D+342pj. Fxdeou Qiewpeddv Lj oo 40% eo 104.625 dpoei Ido 15, 2024 . Qeii Moxddodxyv Kop-deii dpoei Ido 15, 2024, oyy deiiepiy Ido 15, 2024 eo 102.313r Ido 15, 2025 eo 101.156r Ido 15, 2026 epg oyyxyegoyx eo 100.00. Qdpej 144ev 12769STT8 . Myooiyzypov 9/24/21. QoQv 101%.;
Use of Proceeds
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