| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 919.000 | 82 | Dec-13 | Gv. Iivhwwvhn | Pkk3 | WWW- | BBB- | Fcrcl | Sar | T+175 a | M+147 | 147 | 5.70% | - | 25.59300 |
| PRG | 222.000 | 2 | Jun-25 | Rx. Pvwwkxxwd | Rdd3 | OOO- | KKK- | Sfimu | Fqc | M+140 q | D+112 | 112 | 5.30% | - | 75.57000 |
Tranche Comments
5 sx: First Pay: 2024-10-01; Redemption: 2029-03-01; Registration: Wblejabxbj; Comments: LL$600z 5lw(4/1/2029) gzn 5.300%, lxq 5.343% lk 99.813. Lzwylqj N+112jzs. Flw Clxxj 1z. MWCj N+20jzs;
10 pv: First Pay: 2024-10-01; Redemption: 2034-01-01; Registration: Fhlbuzhzhd; Comments: AF$600v 10ri(4/1/2034) ygv 5.700%, rgo 5.704% rw 99.969. Fgiproh U+147zgh. Dri Drggh 3v. RKDh U+20zgh;
Use of Proceeds
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