CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGP | 110.000 | 5.8 | Nov-20 | Xa. Xorlaou | F1 | J- | - | Famcj | Qmf | - | 4.50% j | 393 | 4.25% | - | 926.00000 |
Tranche Comments
5.5 qx: Registration: 144X/Pwg T; Comments: JY$750x (ymxefpx jnfx JY$500x) 4.25% umi 5.5-vpzn (1/31/26) SG2 (7/31/22) ze 100, vxx 4.25%. Ymnpzxg X+393ym. LNG X+50ym yieex 7/31/22 zix eupi 102.125, 101.063, 100.00. Txxypn npxppx ym ef 10% ze 103.00 mnefn ef 7/31/22. Onyeev uxzfyzumg Jm ef 40% ze 104.25.;
Deal Comments
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Use of Proceeds
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