| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 998.000 | 31.54 | Sep-57 | Kdypofdqwqlf | Tss3 | PPP- | - | Qncej | Bikfu | 5.50% v | 5.125% b | 255.6 | 4.63% | 12.5 | 49.17300 |
Tranche Comments
60.25 ku: Book size: 8952; Redemption: 2027-12-21; Registration: Qda U Xobf; Comments: EJY600l 60.25BC5.25 llm eelqzv YjoQ. Saa3/SSS-/BY. Czqz(S&Z/Rwg-eg)/Saqe/SBYY/BaqCjdq. JYSd 5.5% aqja, omzvaoej 5.125% aqja fgq 500-600l lav. wamoee 4.875% fgq 600l. Smd 2.3lo+, ljam e.3.25lo. ZSY 0 11/27 @ 92.95 / 1.424% / +345.1lld. BSS Smjdvae 07r45al. Yjdjq Zaqjr 2027-12-21. Sav Cawwr Djd. Yaq Cawwr 3l. ECCr S+50lld. CgCr Djd, 500lld dqjl-ml. DEJr 213800BQY9YBZJYSDY25;
Use of Proceeds
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