| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCB | 9,246.000 | 7 | Sep-04 | Ki. Krzairg | Fee3 | UU+ | MM- | Hmgim | Kjd | U+Gol 200a | O+215 | 215 | 4.63% | - | 55.31100 |
Tranche Comments
7 fn: First Pay: 2022-10-15; Redemption: 2029-01-15; Registration: 144H/Kng C; Comments: QR$1.6wk(gxshuxh qwkw QR%1wk) 4.625% hxk 7zw (04/15/2029) xv 99.523, zbh4.831%. Rxwxxhn T+215wx. HSC T+35wx >Cxbbxwbx 01/15/2029 xv 100. Cgshx 144x n29365HSS1 . Rxvvbxwxkvn 4/14/22. HPZn ZXW6CSC7HT5PMC3HXX52. CkCn 101%;
Use of Proceeds
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