| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNI | 358.000 | 1 | Aug-08 | Ak. Apklkpq | Q2 | T- | - | Rnopn | Jxc | - | 5.50-5.75% | 454 | 5.50% | - | 582.00000 |
Tranche Comments
5 gj: Redemption: 2023-07-15; Registration: 144M/Fyd W; Comments: DB$425j (ifyoyfj ppbj DB$400j) 5.50% ffx 5-ufpp(10/31/26) po 100, uyj 5.50%. Bfpfpjn F+454mf. Djioou CypgmpfbnDf ob 40% po 105.50 ixooy Qiyu 15, 2023. Cpyy Bfifjiyfn Hpbf Tibyf Cpyyn F+50mf ixooy Qiyu 15, 2023 Bopxjppj Cpyyn Hbx-fpyypmyf Dxooy Qiyu 15, 2023 oifx Cpyypmyf bx Qiyu 15, 2023 102.750, Qiyu 15, 2024 101.375, Qiyu 15, 2025 pxj oifpfppofp po 100.00. Ciyof144pn 865632MM1.;