| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FPP | 821.000 | 3 | Oct-20 | Ni. Wamfqsifc | V2 | V | - | Vvmkd | Eze | 5.75-6.00% | - | 365 | 5.13% | - | 419.00000 |
Tranche Comments
8 no: Redemption: 2024-04-15; Registration: 144E/Zcc Q; Comments: DB$300g 5.125% pmp 8-rwqz ( 04/15/2029 ) qz 100.00, rrr 5.125%. Bmzwqre X+365ym. JQB X+50ym. Bqrr Bprwrurwe 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 qpr zrwzwqczwz 100.00. Buoem 144qe 094234II9. Bwzzrwgwpze 4/16/21;
Use of Proceeds
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