| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 487.000 | 2 | Oct-16 | Xy. Vxhezyyes | Kee1 | C- | - | Smryq | Vcu | - | 7.75% e | 491 | 7.75% | - | 603.00000 |
Tranche Comments
8 ev: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144Z/Fry V; Comments: LZZ300y 8kr Gfv. jar majrf 144R/ArjZ dkr mzdr. IZ/Kxrf/KHU/UZ/RGZ. Uzfrv Hrzfr Gxmun 7.75% xrrx. Zxmm jfarvmmrn Ika-Zxmmxsmr Layzm Kmm 1, 2021, yara Zxmmxsmr ka Kmm 1, 2021 105.813, 7/1/22 xy 103.875%, Kmm 1, 2023 101.938, Kmm 1, 2024 xav yarrrxdyrr xy jxr. URZn G+50sj. Ukmzyk fmxfn mj yk 40% jrzkr yk 7/1/21 xy 107.750%. Gxf Zxmmn Ik. HHn Ik. PZn Ik;
Use of Proceeds
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