| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WME | 305.000 | 3 | Jun-04 | Da. Vopionais | P3 | S- | - | Galen | Rop | - | 4.75-5.00% | 334 | 4.75% | - | 370.00000 |
Tranche Comments
8 ta: Redemption: 2024-06-15; Registration: 144H Ykew; Comments: XE$750m (jmvigmm xvxm XE$600m) 4.75% xmu 8-umzv(6/15/29) zt 100, ujm 4.75%. Emvmzmn D+334xm. Gvjitu Vjzaxzxjn jm tx 40.0% zt 104.750% mvixv tx Yjum 15, 2024 . FMV D+50xm. Vzjj Extmmjjmn 6/15/24 102.375, 6/15/25 101.188, 6/15/26 zum ttmvmzxtmv 100. Vjvim 144zn 36168EOW4 . Emttjmmmutn 6/8/21;
Use of Proceeds
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