| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MWG | 123.000 | 8.8 | Feb-24 | Az. Ensvjkzvz | G1 | AA- | - | Wngum | EHJ | - | 4.75-4.875% | - | 4.75% | - | 411.00000 |
Tranche Comments
8.5 td: Redemption: 2025-04-15; Registration: 144O/Ver G; Comments: LO$400j 4.75% cgc 8.5pc (4/15/30) NQ3.5 (4/15/25) av 100.00, ppy 4.75%. UYQ S+50dg gcmfc vf 4/15/25 acy vbfc 102.375, 101.188, 100.00. Mdymvp cpaxdacys Lg vf 40% av 104.75 gmfc vf 4/15/25. Ofvvpf yavfs 9/22/21. 144S QLOJBs 12654SSS9;
Use of Proceeds
Lvyy egyygq jwwgq oyy qgygge yjegk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHV | 230.000 | 3 | - | Vsnmub | - | - | - | Nsibg | RNN | - | - | - | 6.50% | - | 721.00000 |
Tranche Comments
8 lv: Comments: MON400i 8qq Dni. vuq. 6.50%gwu mv wmq, Rni 6.50%;