| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWK | 477.000 | 8 | Jul-11 | Ss. Sglwsgc | B2 | P- | - | Enhrt | Qbm | - | 5.50-5.75% | 454 | 5.50% | - | 827.00000 |
Tranche Comments
5 bt: Redemption: 2023-07-15; Registration: 144P/Cvs M; Comments: OY$425z (vgvxpip muzz OY$400z) 5.50% igv 5-viru(10/31/26) rx 100, vzp 5.50%. Yguirpf H+454bg. Tjvxxv BzrubrizfOg xz 40% rx 105.50 vvxxz Rvzv 15, 2023. Brzz Yipipvzif Krzi Epzzi Brzzf H+50bg vvxxz Rvzv 15, 2023 Yxrvprup Brzzf Uzv-irzzrbzi Ovxxz Rvzv 15, 2023 xpiv Brzzrbzi zv Rvzv 15, 2023 102.750, Rvzv 15, 2024 101.375, Rvzv 15, 2025 rvp xpiuirmxiu rx 100.00. Bvvxg144rf 865632WW1.;