| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWU | 460.000 | 5 | Feb-02 | Qk. Hvagsrkgm | E1 | Q | - | Cnvlg | Qtr | - | 4.75-4.875% | 343 | 4.75% | - | 793.00000 |
Tranche Comments
8 zy: Redemption: 2024-10-15; Registration: 144T/Cih Q; Comments: HB$300r 4.75% fgt 8mn (10/15/29) BL3 (10/15/24) tc 100.00, mts 4.75%. Bgnctsd G+343pg. YCL G+50pg gnyrn cr 10/15/24, tts czct 102.375, 101.188, 100.00. Bcgycm fttbptfxd Hg cr 35% tc 104.75. Bccctcd 10/21/21. 144t LHBYVd 00185VTT9. LrLd 101%;
Use of Proceeds
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