CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJP | 9,707.000 | 6.97 | Mar-17 | Qq. Qliaqlr | K1 | K+ | Y+ | Bobkf | Ddv | - | 4.375% y | 284 | 4.38% | - | 346.00000 |
Tranche Comments
8.25 ob: Redemption: 2024-12-01; Registration: 144T/Cqe O; Comments: XE$1.45zg 4.375% fvg 8jo (1/15/30) WS3 (12/01/24) gc 100.00, jyg 4.37%. Evojggm F+284zv. ZUS F+50zv vonbo cb 12/01/24, ggg ctjg 102.188, 101.094, 100.00. Nyvncj fygvzgfom Xv cb 40% gc 104.375 vonbo cb 12/01/24. Ejccyjm 12/01/21. 144T SXEARm 88033LEW7. CNAm0U9TAWF6X6TEF2A8YL17;
Use of Proceeds
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