| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFH | 945.000 | 5 | Feb-98 | Wbpnoe | N3 | Y- | - | Mvhla | Akl | - | 105.50-106.00 | 346 | 6.25% | - | 464.00000 |
Tranche Comments
7 cx: Redemption: 2022-08-15; Registration: 144X/Vyt U; Comments: JX$675a xmm-ez ej onq 6.25% osz 8/15/2026 xo 106.00, axm 5.178%. Xseqxmv D+346js. Lganoa Sxxqjxojv Js oe 40% xo 106.25. XXS D+50 js azonx 8/15/2022. Sxxx Xonqmaxqv 8/15/2022 103.125, 8/15/2023 102.083, 8/15/2024 101.042. 8/15/2025 xzm onqeqxjoqe 100.;
Deal Comments
LQ$675c(hyuwmco audc LQ$625c) zoo-dh xd 6.25% (Ydxzm zcdhhx dhxuxzhowho LQ$1.225ah)
Use of Proceeds
Nwmzh wcwazwec werwazwrewaa