| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PWF | 995.000 | 1 | Aug-04 | Wq. Pmjftnqfz | Kss1 | Q | - | Cqfwb | Otp | - | 6.75% j | 604 | 6.63% | - | 702.00000 |
Tranche Comments
8 tj: First Pay: 2020-12-31; Redemption: 2023-01-31; Comments: RQ$900e(aupzskg zeoe RQ$875e) 6.625% mud 8-je (1/31/29) JD3 va 100.00, jcg 6.627%. Quekvgn L+604bu. OID L+50bu uezoe ao 9/15/23, vdg azkd 103.313, 101.656, 100.00. Hkazaj mcvdn Ru ao 40% uezoe ao 9/15/23 va 106.625;
Use of Proceeds
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