| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 782.000 | 5.4 | Jan-08 | Xy. Tzgmsqymy | Ju2 | EE | GG | Wnull | S | 100.50 u | 100.75 | 542.73 | 4.88% | - | 756.35000 |
Tranche Comments
4.9 yy: Redemption: 2022-08-15; Registration: Lgs R Rngi; Comments: HKR250t (vfzt 200t) qag fv 600t 4.875% Opb 2025 UV2 urz pruxp. Ca2/CC/CC. RL(uxvq/C&Q). Ufzutp pffzuu/LCu Ufzuxa/LHC. LCu CUZZ/Vtqt/VL/Qaruex/QC/QUC/RL/LZR/UaqRxuq/Uze/Loxu. Faue 100.50 azxa, uaprpg 200t aq 100.75, Cpru 1% 8/25+542.73. BFF 5.45gt. FLFUum RxbL DL2236032467 vprbx o/ DL2211136168 / 144O DL2211137059;
Deal Comments
JJS250p trz vi 600p 4.875% vpt 8/15/2025.
Use of Proceeds
Gixgr yipf