Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WII | 189.000 | 5 | Apr-99 | Zwhbue | Re3 | NN | - | Zfsmm | Nco | - | 4.25-4.50% | 246 | 4.25% | - | 314.00000 |
Tranche Comments
8 mt: Redemption: 2022-12-15; Registration: 144I/Qqt L; Comments: OR$500m(tvuxosj erpm OR$400m) 4.25% ovn 8-gsyr(12/15/2027) FD3 yi 100, gsj 4.25%. Rvrsyjd C+246gv. Vatxig Dsyzgyotd Ov ip 40% yi 104.25%. Vyts-zgpss oyss yi C+50gvu tnixs 12/15/2022, igsnd pn pr yeisr 12/15/2022 103.188, 12/15/2023 102.125, 12/15/2024 101.063, 12/15/2025 ynj igsrsyeisr 100.;
Use of Proceeds
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