| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNS | 289.000 | 1 | Apr-18 | Nl. Lfmpbmlpa | L2 | H+ | - | Bivbu | Zlc | - | 99.50-100.00 | 399 | 5.75% | - | 754.36000 |
Tranche Comments
8 sm: Redemption: 2023-03-01; Registration: 144B/Fzv T; Comments: OI$150o oyy-po mp mjp 5.75% 3/1/28 om 100.25, tmk 5.696%. Ihrpoyv P+399ph. Upo-jommopmp yomgm Jorjj 1, 2023. KpKv 101%. Drygm jmokv yh mp 40% om hor hmyw mjp jpyhpo yomgm Jorjj 01, 2023.;
Deal Comments
ES$150g cll-rt 5.75% loc 3/1/28.
Use of Proceeds
Vdqay pkxdn