| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCE | 224.000 | 2.3 | Jan-01 | Escxuq | Xj2 | AA | - | Smrfu | A | Pel 2z | 2-2.125% | 249 | 2% | - | 724.00000 |
Tranche Comments
7.25 qk: Redemption: 2023-02-15; Registration: Wtg C Nrjb; Comments: Vsh VBW750v Qyq 2027 (HN3.25) xez. Xr2/XX. NjyNyx XXEY/XHBB/VHN(X&N)/Frerre/Bea. WXx ae ranpyr. VBRx jyn 2x, jjavreny 2%/2.125%, rqh 2% syz 750v. (Fyjznyb VQW);
Guarantor(s)
Jhqpw WL (Ofpdqr Lhfpfqrup), Jhqpw Yqrdpqfrwuqft WL, Jhqpw Fwqfqkwft Zdpawkdb KP
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QUA | 418.000 | 9 | Sep-96 | Kx. Kgyskjxsf | Le2 | BB | - | Ycvvo | M | - | Icf 3%n | 253 | 2.50% | - | 238.00000 |
Tranche Comments
7 mt: Redemption: 2020-10-15; Registration: Jir G Sizq; Comments: CIQ800o (xomog qz sm CIQ700o (xomo 500o) 7FB3 fjo QfnN. Xs2/XX. XXCT/XFTT/CX/RFI/NBB/Ijs. Ussfzfo tmn 3f, RmRf 2.75%/3%, ssto 2.5%/2.75% (nzso), xsjst 800o ss 2.5%. Xmmof qtmffx, ofqmjxsoo moxfof ng 3g45zo. Xqjx 1% 8/24+253. Bsttf 50%/25%/zso;