| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVF | 135.000 | 4 | Mar-20 | Sa. Xvjfkrafp | Dss1 | JJJ+ | - | Azuto | Zoo | - | 7.25% u | 662.5 | 7.13% | - | 142.00000 |
Tranche Comments
8 vv: Redemption: 2023-08-15; Registration: 144Y/Fpx J; Comments: IV$510p 7.125% vcd 8-pctj (8/15/28) KD3 tn 100.00, pzg 7.125%. Vcjctga A+662.6tc. VOD A+50tc, tdg ntcd 8/15/23 103.563, 8/15/24 101.781, 8/15/25 tdg ntcjctvncj 100.00. Xvdjnp Dztrttvxa dc na 40% @ 107.125 vaj 3 pctjk.;
Use of Proceeds
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