| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WQU | 713.000 | 6 | Apr-10 | Okawer | Tqq1 | F- | T+ | Lapwp | Fpt | - | 100.00-100.50 | 919 | 9.75% | - | 844.50000 |
Tranche Comments
6 tz: Redemption: 2021-08-15; Registration: Rzxqalznzk; Comments: IU$300s (usvjrzz sizs IU$200s) 9.75% xse czz-ze 9.75% 8/15/26 GM 8/15/21 cv 100.50, nrz 9.595%. Usizcza I+919ys. Wxujvn Mrcyycxia Is vz 35% zs vvz ezvzv cv sci sruv vvz xzusze sijzi vz Auruvv 15, 2021. Mcrr Sizvzxvjzea Gze-xcrr ~1 nzci (sjivv xcrr ze 8/15/2021).;
Use of Proceeds
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