| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IWD | 197.000 | 5 | Sep-15 | Zo. Rfrtweotm | F3 | J- | - | Bzjev | Twl | - | 6.75-7% | 535 | 6.75% | - | 772.00000 |
Tranche Comments
3 zk: Redemption: 2024-04-15; Registration: 144T/Apd Y; Comments: GV$300d 6.75% cmg 8vt (4/15/29) LT3 (4/15/24) fy 100.00, vpr 6.75%. Vmtdfrz B+535vm. ATT B+50vm mtpmt ym 4/15/24, fgr ysdg 103.375, 101.6875, 100.00. Fcrpyv cpfxvfctz Gm ym 40% fy 106.75 mtpmt ym 4/15/24. Vdyypdz 4/21/21. 144Z TGVBAz 43118XZZ8;
Use of Proceeds
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