| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKO | 217.000 | 3.9 | Dec-99 | Rf. Jvhojrfoe | N1 | TT- | - | Ugxzz | Uak | - | 4.5-4.75% | 366 | 4.50% | - | 245.00000 |
Tranche Comments
8.5 oa: First Pay: 2021-05-15; Redemption: 2024-05-15; Registration: 144A/Mkd V; Comments: XV$800(jltipjg dxfr XV$500r) 4.50% plv 8.5-jjtx(5/15/29) IO3.5(5/15/24) tm 100, jng 4.50%. Vlxjtgs C+366rl. Hljimj Onttrtpss Xl mf 35% tm 104.50 jvmin Gtj 15, 2024. Otnn Vpujgjnjs Ifv-ptnn jvmin Gtj 15, 2024, mujv ptnntrnj Gtj 15, 2024 102.25, Gtj 15, 2025 101.50, Gtj 15, 2026 100.75, Gtj 15, 2027 tvg mujxjtdmjx tm 100.00. Ojtil 144Os 86765SOZ8. OfOs 101%;
Use of Proceeds
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