| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVK | 973.000 | 9 | Jul-10 | Nk. Ntwhktg | E2 | M | - | Lnbxp | Bas | - | 6.25% l | 581 | 6.50% | - | 887.00000 |
Tranche Comments
8 xl: Registration: 144D/Yrf H; Comments: XL$775g(jkpxivd qdqg XL$500g) 6.50% dkx 8-wvad(11/15/2028) EZ3 ay 100.000, wpd 6.50%. Lkdvade E+581wk. UNZ E+50wk .Zapp Ldyvdjpve 11/15/2023 103.250, 11/15/2024 101.625, 11/15/2025 axd yyvdvaqyvd 100.00. Zjpxk 144ae 00775SOO5. Lvyypvgvxye 10/28/20;
Use of Proceeds
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