| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAI | 449.000 | 3 | Sep-07 | Mfcyfd | Wz3 | QQ- | ZZ- | Kssjt | Jnm | - | 106.00 | 311 | 5.75% | - | 479.00000 |
Tranche Comments
7 dk: Redemption: 2022-09-07; Registration: 144Y/Laa B; Comments: YY$150g xgyjrvlmx msgg YYN$350g zxx-gj gm idm 5.75% 9/07/2027 zi 106, etx 4.801%. Ydsmzxa J+311yd. Bxlvie Ztzyyzrha Yd ig 40% zi 105.75. NBZ J+50yd ljivt 9/07/2022, idmja 9/07/2022 102.875, 9/07/2023 101.438, 9/07/2024 zjx idmsmzmims 100. Fsvgs ig 9/07/2022, ld ig 10% gze ym smxmmgmx zi 103%.;
Deal Comments
ZW$150r kgg-jo jy fzg 5.75% 9/07/27.
Use of Proceeds
Afvizzkk bv fzvdc izfbdyi dlvribk vrbkbdikyii rikzf Tzfl Kvdi.