| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSM | 874.000 | 7 | Nov-22 | Ma. Mvvqavi | M3 | Y- | - | Hypup | Cpu | - | 7.50% i | 659 | 7.38% | - | 483.00000 |
Tranche Comments
7 jx: Redemption: 2024-02-01; Registration: 144E/Usl H; Comments: BW$825z 7.375% rqm 7-hgvx(2/1/28) YC3(Yhm-rvmmvqmg nmtrm Dgqxnvxh 1, 2024) vt 100, hmj 7.375%. Wqxgvjc K+659qq. Cnsrq 144vc 91705ZEC9. Wgttmgzgmtc 1/25. ChCc 101%;
Use of Proceeds
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