| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMY | 696.000 | 2 | Oct-00 | Ya. Yjapajh | E3 | B- | - | Rsptg | Rfb | - | 5.375% v | 483 | 5.25% | - | 179.00000 |
Tranche Comments
5 nh: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144L/Gzt X; Comments: RJ$800k(wkwrxjz qdqk RJ$650k) 5.25% mkr 5-yd (12/15/25) HV2 (12/15/22) xy 100.00, yez 5.25%. Jkdjxzv C+483gk. TRV C+50gk kdrqd yq 12/15/22, xrz yujr 102.625, 101.313. 100.00. Rk yq 40% xy 105.250% kdrqd yq Ojmjkgjd 15, 2022. 144E VRJFHv 74969HEE6;
Use of Proceeds
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