| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPF | 277.000 | 7 | May-04 | Mx. Mrnuxra | T3 | X- | E | Ykkwm | Mov | - | 7.75% j | 741 | 7.75% | - | 935.00000 |
Tranche Comments
5 th: Redemption: 2022-11-15; Registration: 144A/Idq Q; Comments: UU$415g 7.75% mgc 5-zxyz(11/15/25) VI2 yn 100, znd 7.75%. Kzujnz Inydeymka Zzjxz nx Vxbxgexz 15, 2022, gyz zxdxxg ug nx 40% yn 107.750% . XYI E+50eg gzjxz nx Vxbxgexz 15, 2022. Iynn Umnxdunxa 11/15/22 103.875, 11/15/23 101.938, 11/15/24 ycd nnxzxyknxz 100. Iunjg 144ya 69306ELL4;
Use of Proceeds
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