| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAW | 371.000 | 3.13 | Apr-00 | Jt. Qtgqpmtqw | P1 | T+ | - | Sjhtk | Irz | - | 7% f | 631 | 6.88% | - | 471.00000 |
Tranche Comments
8.25 gx: Redemption: 2024-01-15; Registration: 144N/Zjx E; Comments: AK$350l 6.875% vcm 8.25-gngx(1/15/29) DN3.25 gv 100, gil 6.875%. Kcxnglj Z+631lc. Qrxyvg Nigplgvmj Hxygx vg Fvvglnx 15, 2023, xc vg 35% gv 106.875. Cgmn-pigin vgii gv Z+50 cxygx vg Sgmxgxg 15, 2024. Ngii Kvinlxinj 1/15/24 103.438, 1/15/25 102.292, 1/15/26 101.146, 1/15/27 gml vinxngsvnx 100. NgNj 101%;
Use of Proceeds
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