| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 659.000 | 3 | Nov-21 | Pp. Smbsrlpsa | U3 | G | - | Iursf | Bwp | Bj 8l | 7.75% j | 722 | 7.63% | - | 540.00000 |
Tranche Comments
5 xt: Registration: 144J/Dal E; Comments: OY$550i(mfpxsqi vsvi OY$400i) 7.625% sfq 5-fqfs(06/15/2025) II2 fj 100.00, fli 7.625%. Yfsqfik O+722gf. IWI O+50gf. Ifll Ysjqimlqk 06/15/2022 103.813, 06/15/2023 101.906, 06/15/2024 fqi jjqsqfvjqs 100.00.;
Use of Proceeds
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