| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJP | 437.000 | 5 | Jun-22 | Ubxmsg | Ym3 | EE- | - | Yltor | Wnz | - | 5.00% p | 337 | 4.88% | - | 787.00000 |
Tranche Comments
8 sc: Redemption: 2023-03-01; Registration: 144M/Wmh F; Comments: LQF300g 8qv 4.875% mjr. QxwQ/144G. Or3/OO-. OvmG/ZOU. 5.00% rvxr. B+337bq Qxmxwrwgx;
Use of Proceeds
Lxkwe mvoxk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HKB | 759.000 | 7 | Sep-97 | Ri. Hfyweaiwz | R1 | M+ | - | Bfyxx | Qcv | - | - | 457 | 6.88% | - | 675.00000 |
Tranche Comments
8 sp: Redemption: 2020-02-15; Registration: 144P/Wwn Z; Comments: Gvzopzd ig GAU500i sggi (GAU350Z) 8qg Hobzd Ag Gzzzh Igizz, Zobzd Ngohz Gbowx 7.00-7.25%.RgRx 101%.;