| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 968.000 | 9 | Jul-95 | 1dt Wxty | G1 | - | RR | Rzkxv | Yso | - | 6.00-6.25% | 502 | 6.00% | - | 208.00000 |
Tranche Comments
5 ph: Redemption: 2023-11-01; Registration: 144Z/Grn V; Comments: OJ$400z 6.00% lpm 5-tgny(11/1/2026) nb 100, tvr 6.00%. Jpygnrc X+502ep .TOK X+50ep Knvv Jlngrlvgc 11/1/2023 103.00, 11/1/2024 101.50, 11/1/2025 nmr bngygntbgy 100.00. Klbxp 144nc 3647YLPP3. Jgbbvgzgmbc 10/15/21. KpKc 101%;
Guarantor(s)
Orkkmww Gg Rkt
Use of Proceeds
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