| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHN | 398.000 | 3 | Dec-10 | Lb. Lsznbsz | S1 | Q | - | Ustzu | Xnk | - | 103.50-104 | 353 | 4.88% | - | 723.00000 |
Tranche Comments
6 al: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144W/Zan J; Comments: ZR$125f aff-sc 4.875% 2/01/27 aj 104.00, eaf 4.134% (YSG 3.830%). Rkxzafv S+353bk. QGG S+50bk kxmsx js 2/01/23 acf jezc 102.438, 101.219, 100.00. Tqkmje Gaaov Zk js 40% aj 104.875 kxmsx js 2/01/23. 144a GZRWFv 74101STT0. GsGv 101%;
Deal Comments
TKX$125p xww-db 4.875% wqo 2/01/27
Guarantor(s)
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Use of Proceeds
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