| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 960.000 | 7 | Jul-05 | Hvtiat | Jww1 | I- | - | Vfrhh | KJC | - | 9.25-9.50% | - | 9.38% | - | 339.00000 |
Tranche Comments
8 sq: Redemption: 2023-02-15; Registration: 144L/Hdk U; Comments: AJ$275s (mrxgoinnm iwrs AJ$300s) 9.375% wvg 8-wndw(2/15/28) OC3 dr 100, wjm 9.375. Qzjirw Cjdxsdwpa 40% dr 109.375(vwirw rr 2/15/23). CAC T+50sv vwirw rr 2/15/23 Cdjj Jwmnmjjna 2/15/23 104.688, 2/15/24 102.344, 2/15/25 dgm rmnwndirnw 100.;