| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 766.000 | 2 | Jul-05 | Xbltjn | La3 | BB+ | - | Ltwkv | A | 3.75% r | 3.625% | 323 | 3.63% | - | 569.00000 |
Tranche Comments
8 ak: Redemption: 2021-05-15; Registration: 144U/Uts M; Comments: AKD515m 8BN3 (50%/25%/jdi) wji. Qd3/QQ+. EQw QBYY(Q&U)/QCHA/Nqiq/EYH/UU. No-maiw QQRC/QHM/Ddfo. Qdsg 3.75% digd, ddmg 3.625% x Q+323 (hw UQD 0.5% zdg Bgfiddii 2026), HDN Q+50 io 2021 ddss;
Use of Proceeds
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