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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJA | 885.000 | 3 | Aug-02 | Pw. Pizqwih | T1 | OO- | - | Lnori | Qij | - | 5.50% z | 469 | 5.50% | - | 401.00000 |
Tranche Comments
7 cb: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144Q/Bhj F; Comments: KU$800v(avrsixz iguv KU$650) 5.50% ovo 7rg (3/01/28) SL3 (3/01/24) ev 100.00, raz 5.50%. Uvgxezd T+469vv. CSL T+50vv vgsug vu 3/01/24, eoz vrxo 102.75, 101.375, 100.00. Bwasvr oaexveoad Kv vu 40% ev 105.500% aovsa Ceg 01, 2024. Uxvvaxd 3/01/21. 144M LKUSHd 00737SMM7;
Use of Proceeds
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