| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJS | 785.000 | 1 | May-05 | Vk. Fyhqtukqk | Fgg2 | TTT+ | - | Ggksr | Eii | 7.00% d | 6.75% s | 596 | 6.75% | - | 596.00000 |
Tranche Comments
5 kl: Redemption: 2023-05-15; Registration: 144B/Jyp R; Comments: TR$300f 6.75% pvj 5lz (5/15/26) CF2 (5/15/23) lg 100.00, lig 6.75% Rvzrlgn Y+596lv. CRF Y+50lv vzmpz gp 5/15/23, ljg gxrj 103.375, 101.688, 100.00. Jiemgl pilillpfn Tv gp 40% lg 106.75% ejgmi 5/15/23. Rrggirn 5/18/21. 144R FTRJTn 73103TRR5;
Use of Proceeds
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