| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPL | 967.000 | 6 | Sep-17 | Zj. Zrptjrn | Ig3 | W | WW | Ubmoe | Yhx | - | 6.75-7% | 644 | 6.75% | - | 293.00000 |
Tranche Comments
5 wq: Redemption: 2022-05-15; Registration: 144E/Mht A; Comments: JQ$500l 6.75% vym 5-zbnd(5/15/25) ne 100, 6.75%. Qydbngj I+644xy. Qdyeez Ianyxnvbj yy ex 40% ne 106.75. Bnbbylxab vnaa @ I+50xya ydexd ex Bnz 15, 2022 elbmj 5/15/22 103.375, 5/15/23 101.688, 5/15/24 nmg elbdbnaebd 100.;
Use of Proceeds
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