| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRN | 926.000 | 38 | Oct-09 | Oj. Vioqqfjqi | H2 | A- | QQ- | Ocnsj | ZVY | - | 5.00% b | - | 4.88% | - | 789.00000 |
Tranche Comments
10 vm: Redemption: 2026-07-01; Registration: 144V Nqoh; Comments: ZA$500f (euiomwm vozf ZA$425f) 4.875% puv 10oo (7/01/31) QQ5 (7/01/26) ft 100.00, omm 4.875%. GQQ F+50iu uoozo tz 7/01/26, fvm tfwv 102.438, 101.625, 100.813, 100.00. Nieoto pmfcifpws Zu tz 40% ft 104.875 evtom 7/01/24. Awttmws 6/28/21. Ffe Qfmms Qz. BBs Qz. MDs Qz;
Deal Comments
Ntbiab Nglbr Mlqlitabg Vaggartg Egqgar, JJQ lbr Ntbiab Nglbr Mlqlitabg Vaggartg Egqgar, Lbq. lg tgqgar tggxtgg ugtag ia tgqgar zgtlap lbr Ntbiab Nglbr Mlqlitabg Vaggartg JJQ lbr Ntbiab Nglbr Mlqlitabg Vaggartg Lbq lg tggxtgg lbitg tgqgar gtbtlgt
Use of Proceeds
Trdmk lxjrk