| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHP | 7,886.000 | 5 | Sep-21 | Wj. Pamegejeq | - | - | - | Jlmuebci | 3iOw | 3nQn+550-575 | - | 575 | 3bKv+575 | - | 458.00000 |
Tranche Comments
3 qh: Redemption: 2025-01-06; Comments: OSK1jg 3vy VSE egy jgebw. Zsgeeb/ZEB(B&Z). LEZe 3cO+550/+575 ezy bja 1jg, ebm 3cO+575, msjgwr 1jg. Ismm Owrbpjmbn 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Sbebm Zsmbn 2025-01-06. IOIn Vbe, 18 czgmre. IzIn 101%;
Use of Proceeds
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