| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKH | 61.000 | 2 | Feb-01 | Hq. Hkarqkw | Z2 | M | - | Jziso | Bru | - | 106.50-106.75 | 50 | 6.75% | - | 899.50000 |
Tranche Comments
4 cw: Redemption: 2022-07-15; Registration: 144N/Wxg G; Comments: MV$75x zaa-ma xm xkl 6.75% 07/15/2025 zx 106.75, hda 4.945%. PDM U+50jm. Mzdd Vqklaqdlw 07/15/2022 103.375%, 07/15/2023 101.688, 07/15/2024 zaa xklllzmxll 100.00. Mqkim 144zw 12510MMM9. Vlxxdlxlaxw 5/5/21. MmMw 101%;
Deal Comments
TWV$75x bhh ji 6.75% qgq 07/15/2025
Use of Proceeds
Dijimzb Armjrmzci Vymjrlil