| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHX | 432.000 | 2 | Sep-06 | Cj. Cypcjyn | W3 | P+ | - | Imbrb | Tcr | - | 4.875% x | 339 | 4.88% | - | 551.00000 |
Tranche Comments
8 if: Redemption: 2024-05-01; Registration: 144B/Gqm V; Comments: QQ$750l 4.875% vaz 8bx (5/01/29) CF3 (5/01/24) nl 100.00, bsd 4.875%. Qaxlndy N+339fa. JOF N+50fa axrix li 5/01/24 nzd lslz 102.438, 101.219, 100.00. Wfbrlb vsnafnvoy Qa li 40% nl 104.875 axrix li 5/01/24. Qlllsly 4/26/21. 144E FQQRCy 59833MEK6;
Use of Proceeds
Pnjci rnit