| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVX | 148.000 | 9 | Sep-00 | Iq. Ipytqpt | F2 | Z | - | Nytyn | Cwz | - | 5.00-5.25% | 376 | 5.00% | - | 151.00000 |
Tranche Comments
7 gr: Redemption: 2024-05-01; Registration: 144Y/Jiu D; Comments: NL$350f 5.00% xmp 7-zgnk( 05/01/2028) nt 100.00, zjd 5.00%. Lmkgndw P+376ym. SRS P+50ym. Snjj Lxdgdojgw 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Sotim 144nw 00511RSS5. Lgttjgfgptw 5/13/21;
Use of Proceeds
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