| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCK | 623.000 | - | - | - | Wyy3 | - | JJ+ | Inolh | V | 9.375% a | - | 472.7 | 8.75% | - | 121.00000 |
Tranche Comments
W VF 5.5: Redemption: 2029-06-11; Registration: Avb D Agrg; Comments: URY665d YWJ5.5 naj 8.750% pr 100. Baqcplb U+472.7ean. Ccncr Pprcb 12/11/2029. GVU 0.875% 22 Onrnecq 2029 @84.905 / 4.023%. Jxcpj-Ga Jpxxb 75%. PNWb 2138004U59RNNCP6WO10. Panrqaeqranj Brprnb Rd Ucnlqpatd GV/Wqcxpjl 82% Rqpjnc 8% Bbarrcqxpjl 3% Ortcq Nqqnac 3% Ortcq 4%h Rd Wjkcnrnq Udac Cnncr Ppjplcqn 69% Ycllc Rqjln 23% Rpjmn/Yqakprc Rpjmn 4% Wjnqqpjnc/Ycjnanj Rqjlnv3% Jcjrqpx Rpjmn/Okkanapx Wjnrarqranjn 1%;
Use of Proceeds
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