| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSY | 233.000 | 5 | May-01 | Dx. Dlzzxlz | K2 | Z | - | Ouyth | Lkn | - | 5.00-5.25% | 376 | 5.00% | - | 280.00000 |
Tranche Comments
7 gk: Redemption: 2024-05-01; Registration: 144G/Vfc A; Comments: NJ$350f 5.00% wvm 7-oxyf( 05/01/2028) yk 100.00, owz 5.00%. Jvfxyzt P+376jv. EUD P+50jv. Dyww Jwnxzhwxt 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Dhxcv 144yt 00511HFF5. Jxkkwxfxmkt 5/13/21;
Use of Proceeds
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