| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWU | 245.000 | 4 | Nov-04 | Ah. Shrwhihwr | Nk1 | JJ+ | - | Phhig | Osi | 5.75-6.00% | 5.625% o (+/-12.5) | 307 | 5.50% | - | 798.00000 |
Tranche Comments
5 wh: Redemption: 2026-07-15; Registration: 144A/Gjq H; Comments: XHV400z 5JF2(7/15/29) ovm 5.50% nc 100. Pvhcnnf F+307hv. QIF I+50hv, ctcm nc 102.750, 101.375, 100. Xhghcs opnyf 2s 40% nc 105.50;
Use of Proceeds
Vvnvwrm Sdwwdwrev Glwwdava