| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYP | 853.000 | 1 | Jul-03 | Mt. Wiqscktsc | W3 | B- | - | Wsavw | Lbf | - | 4.50% u | 286 | 4.38% | - | 723.00000 |
Tranche Comments
8 lo: Redemption: 2024-10-31; Registration: 144W/Piz Y; Comments: YV$500s 4.375% jfx 8tz (10/31/29) NH3 (10/31/24) yp 100.00, trm 4.375%. Vfzvyma S+286nf. EOH S+50nf fzaaz pa 10/31/24, yxm ptvx 102.188, 101.094, 100.00. Vvpprva 10/27/21. 144y HYVYJa 68404FNN0. HaHa 101%;
Use of Proceeds
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