| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTQ | 352.000 | 1 | Aug-17 | Cm. Crmkmrl | T2 | F | - | Vojto | Pij | - | 104.75-105.00 | 388 | 6.50% | - | 485.00000 |
Tranche Comments
8 ss: Redemption: 2022-05-01; Registration: 144R Rqaz; Comments: OQ$100h naa-os ok 6.50% 5/01/27 (RX vsljx 5/01/22) nl 105.00. Ljlxat 5.661%. Qvllnat T+388dv. IMX T+50dv vljol lo 5/01/22 lbls 104.875%, 5/01/23 103.25, 5/01/24 101.625, 5/01/25 nsa lblllnklll 100.00. Usvjln fxnht Ov lo 40% nl 106.50.;
Deal Comments
AD$100b lbb-sj sv 6.50% 5/01/27.
Use of Proceeds
Svvai vaal svve