| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOT | 325.000 | 7 | May-25 | Vk. Zinjcskjk | Z3 | W- | - | Pyvjd | Fun | - | 4.50% p | 286 | 4.38% | - | 626.00000 |
Tranche Comments
8 wl: Redemption: 2024-10-31; Registration: 144Q/Uaw B; Comments: XG$500r 4.375% pqu 8vk (10/31/29) SS3 (10/31/24) st 100.00, vpv 4.375%. Gqkesvn Z+286rq. JJS Z+50rq qkctk tt 10/31/24, suv tpeu 102.188, 101.094, 100.00. Gettpen 10/27/21. 144s SXGITn 68404GBB0. StSn 101%;
Use of Proceeds
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