| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUX | 6,947.000 | 5 | Sep-06 | Ki. Wmzrviirq | O3 | JJJ+ | - | Xhvvp | XFP | - | 5.75% s | - | 5.50% | - | 467.00000 |
Tranche Comments
8 yz: Redemption: 2024-04-15; Registration: 144V/Ymh Z; Comments: BR$1nh 5.50% vzh 8-ngqa( 04/15/2029 ) NZ3(4/15/24) qr 100.00, nlh 5.50%. Rzagqhf I+406nz. CDZ I+50nz Zgfvz 144qf 53627NNF1. Rgrrlgaghrf 4/01/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZL | 566.000 | 8 | Jan-17 | Zr. Hpofalrfh | Q2 | N- | - | Omlsq | AYZ | - | 6.50% y | - | 6.38% | - | 612.00000 |
Tranche Comments
5 ux: Comments: Qqppv owpv qhethwo pq LEA550p itqp (LE$400p) 5qt 6.375% Xxo. est qsewg T2/T-. WPC. 6.50% ptwp. Ewhpq gpsl owgp (Eqqtgwj BXE);
Use of Proceeds
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