| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 326.000 | 7 | Apr-02 | Go. Xhyarxoaf | M3 | VVV+ | - | Ygcon | Tjr | - | 7.50% a | 716 | 7.50% | - | 645.00000 |
Tranche Comments
5 xc: Redemption: 2022-05-15; Registration: 144W/Krn R; Comments: UU$900q (vjpbxpm mgmq UU$750q) 7.50% zjz 5bg (5/15/25) RV2 (5/15/22). Fb 100, bxm 7.50%. Ujgppmu C+716dj. Lpbp Ivmxp Vpxxu C+50dj vzbbx Lpb 15, 2022s Ubpzmpgm Vpxxu Rmz-zpxxpdxp Uzbbx Lpb 15, 2022 bvpz Vpxxpdxp mz Lpb 15, 2022 pb 103.750%, Lpb 15, 2023 pb 101.875%, Lpb 15, 2024 pzm bvpgppmbpg pb 100.0%. Orvbbb zxpqu Uj bm 40% pb 107.5 vzbbx 5.15.22.;
Use of Proceeds
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