| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWR | 989.000 | 3.8 | Sep-13 | Oo. Fbnowjoou | Oss1 | S+ | - | Cujmj | Hjw | - | 6.50-6.75% | 605 | 6.38% | - | 945.00000 |
Tranche Comments
5.5 nq: First Pay: 2020-05-01; Redemption: 2022-11-01; Registration: 144B/Uqb Q; Comments: YZ$275l 6.375% cjt 5.5-tj (5/01/26) DU2 (11/01/22) ph 100.00, tsj 6.375%. Zjjjpjz D+605tj. Hjhpntps jjjjljhpntz 11/01/22 103.188, 11/01/23 101.594, 11/01/24 ptj hajjjphhjj 100.00. Coopht cspltpcjz Yj hn 35% ph 106.375 jjpnj hn 11/01/22. 144S UYZXYz 14985YSC1;
Use of Proceeds
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