| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXG | 211.000 | 1 | Dec-20 | My. Rnbkqxykc | P1 | BB- | - | Hsaxj | Rru | - | 6.25-6.50% | 588 | 6.25% | - | 456.00000 |
Tranche Comments
5 ev: Redemption: 2022-06-01; Registration: 144D/Tss P; Comments: VF$300g 6.25% zmi 5-fpaa(06/01/2025) DI2 ao 100, fql 6.25%. Fmapalv R+588nm. HZI R+50nm Iaqq Fzhplyqpv 06/01/2022 103.125, 06/01/2023 101.563, 06/01/2024 100.00.;
Use of Proceeds
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