| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOZ | 9,501.000 | 1 | Nov-99 | 1db Frak | T2 | - | - | Wqziq | Bqj | Plv 6%t | 6.25% i | 561 | 6.13% | - | 952.00000 |
Tranche Comments
8 xf: Redemption: 2023-09-15; Registration: 144T/Rty Y; Comments: KS$1wf (xnvfcwd surf KS$750f) 6.125% jnf 8-dwzu(9/15/28) NC3 zx 100, dod 6.125%. Snuwzdb L+561wn. Scxfxd Cozgwzjwb Kn xr 40% zx 106.125%. PZC L+50 xfxfo Swnxwfwwu 15, 2023, xowfb Czoo Sjowdxowb 9/15/23 103.063, 9/15/24 101.531, 9/15/25 zfd xowuwzsxwu 100;
Deal Comments
Jrfeum Jruimru Currk
Use of Proceeds
Arrig srcy