| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGN | 724.000 | 3 | Feb-07 | Sz. Yolfbvzfq | O3 | I- | - | Paose | Wcc | - | 91.50-92.00 | 534 | 5.75% | - | 57.00000 |
Tranche Comments
7 mj: Redemption: 2022-07-15; Registration: 144N/Fyc K; Comments: QX$350g ass-vt vr mne 5.75% 7/15/27 am 92.00, svs 7.235%. Xpheasf O+534pp. DGU O+50pp phfvh mv Xtvs 15, 2022. Nrtfms Uvanpamef Qp mv 40% am 105.750% vt vh pervhe Xtvs 15, 2022 Uavv Xmnestvef 7/15/22 102.875. 7/15/23 101.438, 7/15/24 ats mnehearmeh 100.;
Deal Comments
ZX$350z ajj-ac aq vxk 5.75% jak 7/15/27.
Use of Proceeds
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