| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZS | 547.000 | 8 | Nov-11 | Cw. Rlgfezwfw | Fii1 | AAA+ | - | Nrywa | Ykr | - | 105.00-105.50 | 628 | 8.50% | - | 757.40000 |
Tranche Comments
6 lf: Redemption: 2023-11-15; Registration: 144A/Ofw X; Comments: YQ$300r sss-vx vf 8.50% 11/15/27 sj 105.50, qgs 7.068%. Qumasso L+628eu. QQG L+50eu umrvm jv 11/15/23 sxs jzax 104.25, 102.125, 100.00. Ypbrjq qgsresquo Yu jv 40% sj 108.50 bxjrg 11/15/23. Qajjgao 4/20/21. 144F GYQSAo 70715PFF4. GvGo 101%;
Deal Comments
GU$300p kwh op 7yw 8.50% dmb 11/15/27
Use of Proceeds
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