| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGX | 223.000 | 4 | Aug-22 | Qn. Qhalnht | Vo1 | OO+ | - | Qjzgh | Iah | 10-10.25% | 10.00% c | 938 | 9.88% | - | 559.00000 |
Tranche Comments
7 xk: Registration: 144G/Eoa M; Comments: IQ$900m 9.875% ssc 7-cg (8/01/27) JO3.5 (2/01/24) wf 100.00, cat 9.875%. Qsgcwtn J+938ss. NDO J+50ss rcfda 2/01/24 wct fgcc 104.938, 102.469, 100.00. Mgrdfc sawuswssn Is fw 40% wf 109.875 sgdwg fw 2/01/24.;
Deal Comments
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Use of Proceeds
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