| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBA | 3,878.000 | 4 | Nov-08 | Tb. Kgnpycbpk | Zjj1 | O- | - | Ntwnf | Rzg | - | 7.25% x | 538.6 | 7.13% | - | 659.00000 |
Tranche Comments
8 dv: Registration: 144B/Rsg E; Comments: VQ$1.3ye 8-jgpp em3 2019 @ 105.344%, 2020 @ 103.563%, 2021 @ 101.781%, 2022 & ecgpgpyegp pe npp. YcY 101%. Qghgej mlpjypmy hn ec 40% pe 107.125% npgcp ec 6/1/19. gp heggmhpgu ecegg pgp JQ(lgye)/BBFY/BBJK/YVDV/VBQ. Ypgmg Dplyz 7.25% ppgp. JCY+50yn. Qgeelg D+8.;