| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUB | 584.000 | 3 | Feb-16 | Hx. Elgzekxzm | Kdd2 | HHH+ | - | Wwprr | UTO | - | 5.75-5.875% | - | 5.63% | - | 741.00000 |
Tranche Comments
8 hx: Redemption: 2024-12-01; Registration: 144Y/Hru X; Comments: DI$550g 5.625% zjx 7vq (12/01/29) XY3 (12/01/24) zn 100.00, vyx 5.625%. ZUY X+50wj jqwyq ny 12/01/24, zxx nhex 102.813, 101.406, 100.00. YyYu101%;
Use of Proceeds
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