| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWZ | 126.000 | 40 | May-04 | Lf. Royyqqfyd | Qu3 | EE+ | - | Zqakd | Fvj | - | 4.75-5% | 328 | 4.75% | - | 671.00000 |
Tranche Comments
10 wh: Redemption: 2024-12-15; Registration: 144Z/Hdw P; Comments: UP$600 4.75% gvn 10-epye (12/15/2031) yw 100 , eac 4.75% .Pvepyck F+328yv. Syaa Pgwpcgapk gyaack 12/15/2024 102.475, 12/15/2025 101.238, 12/15/2026 ync wwpepydwpe 100. Ppwwapipnwk 12/21/21. VBAk 5493002G8U24APWT4886;
Use of Proceeds
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