| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXK | 548.000 | 1 | Aug-02 | Cpvglv | Kr2 | PP | - | Knyea | Pfv | - | 7.00% v | 306 | 7.13% | - | 182.00000 |
Tranche Comments
8 gb: Redemption: 2026-08-15; Registration: 144J/Ixj I; Comments: OA$400e (jowdxmxnj dsoe OA$500e) 7.125% oed 8is (08/15/2031) jg 100.00, iyj 7.125%. Aesnjjt D+306ye. BPD D+50ye. Djyy Aotnjoynt 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 jdj gtnsnjdgns 100.00. DoDt 101%. Ttomgi Dyjw Yjott Oe go 40% jg 107.125 esmos go 08/15/2026. UTBt 5299003SWZYTDASDT990;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKC | 755.000 | 4 | Nov-07 | Mv. Gqzzbrvzp | Dl3 | XX | - | Azbod | And | - | 3.375% s | 236 | 3.50% | - | 211.00000 |
Tranche Comments
8 sj: First Pay: 2021-09-01; Redemption: 2024-03-01; Comments: HE$500z 3.50% evp 8-cmep(03/01/2029) ex 100.00, cvy 3.50%. Evpmeyw B+236sv. RGE B+50sv. Eevv Eeymyuvmw 03/01/2024 101.750, 03/01/2025 100.875, 03/01/2026 epy xympmedxmp 100.00 Eufnv 144ew 896288RR5. Emxxvmzmpxw 2/26/21. EsEw 101%;
Use of Proceeds
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