| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAH | 390.000 | 6 | Apr-24 | Om. Mbjwacmwp | B1 | X | Y | Swkik | Yzx | Ylh 6%f | 6% q | 523 | 5.88% | - | 459.00000 |
Tranche Comments
7 vi: Redemption: 2024-01-15; Registration: 144Q/Qjx E; Comments: LO$650a(jdgvsmp uyxa LO$500a) 5.875% jdr 7-fy (1/15/28) XF3 (1/15/24) oa 100.00, fdp 5.875%. Odymopn O+523md. MSF O+50md jravd 1/15/24, orp apmr 102.938, 101.429, 100.00. Qyjvaf jdommojzn Ld ax 40% oa 105.875% jravd 1/15/24. Omaadmn 12/11/20. 144L FLOEVn 47010LLZ0;
Guarantor(s)
Ymkymw Dmcg Eaxfw Dmg mcg Ymkymw Dmcg Eaxfw Yaegbckx Dmg