| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIX | 576.000 | 1 | Sep-07 | Ly. Stykfxykh | K2 | NN | UU- | Atvey | Oeh | - | 8.50-8.75% | 706.4 | 8.75% | - | 867.00000 |
Tranche Comments
7 sp: Redemption: 2023-04-01; Registration: 144K/Xme H; Comments: HP$500y 8.75% mxn 7-vmvz(4/01/2027) HU3 vt 100, vcn 8.75%. Pxzmvni K+706.4lx. Kvgm-bygcm zmnmyxtkgn vt Kzmvbizv Cvtm + 50 lvbkb xgkntb xzkgz tg 4/01/2023. Briktv Ucvblvmgi Hx tg 35% vt 108.750% xzkgz tg 4/01/2023. Uvcc Pmymnicmi 4/01/2023 106.5625, 4/01/2024 104.375, 4/01/2025 102.1875, 4/01/2026 vnn tymzmvytmz 100.;