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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPK | 994.000 | 9 | Mar-21 | Cz. Ftmzrvzzx | - | - | GG | Uufzo | VST | Ypc 5%f | 4.625% h (+/-12.5%) | - | 4.38% | - | 924.00000 |
Tranche Comments
5 ay: Redemption: 2023-02-11; Registration: 144Q/Rpi F; Comments: GF$475e 5KF2 (2/11/2026) ln 100.00t 4.375%F. F/I 2/11;
Use of Proceeds
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