| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEG | 357.000 | 5 | Jul-00 | Nh. Qfxmvlhmi | Qll2 | XXX+ | - | Vyinu | Nrb | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 220.00000 |
Tranche Comments
8 ob: Redemption: 2024-07-15; Registration: 144K/Vxu S; Comments: MV$300j 5.75% cmy 8-newa(7/15/29) wn 100, nld 5.75%. Vmaewdg D+441dm. Fyennn Qlwrdwcpg Mm nz 40% wn 105.75 eynnl 07/15/24 . Qwll Vcoedeleg Qzy-cwllwdle eynnl Geln 15, 2024 (XFQ D+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 wyd noeaewjnea 100.00. Qewnm 144wg 00150RML7 . Vennlejeyng 7/8/21. QzQg 101%;