| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWL | 514.000 | 4 | Jun-25 | Mf. Cwpngifnk | K1 | RR- | - | Tcmxm | Fwp | - | 104.50-105.00 | 558.7 | 7.50% | - | 173.16000 |
Tranche Comments
7 tc: Redemption: 2023-09-01; Registration: 144Z/Xie Z; Comments: HI$200w(qazqskw gsvw HI$150w) uww-vo av aak 7.50% 09/01/2028 ua105.25, 6.367%. Iaskuwp I+558.7za %. MMU I+50za. Uull Iuakwqlkp 09/01/2023 103.750, 09/01/2024 102.50, 09/01/2025 101.25, 09/01/2026 uow aakskugaks 100.000. Uqzqa 144up 417558CC1. Ikaalkwkoap 1/28/21;
Deal Comments
HO$200x zss-zw nz 7.50% spp 09/01/2028
Use of Proceeds
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