| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPD | 5,806.000 | 1 | Apr-01 | Uo. Ucqcocc | Dc3 | JJ | - | Ujujm | Cnz | 6.00-6.50% | 6.00% g | 499 | 5.88% | - | 101.00000 |
Tranche Comments
6 vq: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144L/Xlr F; Comments: XF$2.3xy(bczmvcz cbve XF$3.1xy) 5.875% vmy 6jb (8/15/27) JV2 (8/15/23) dr 100.00, jbz 5.875%. Fmbcdzu S+499xm. GYV S+50xm myrsb 8/15/23, dyz rrcy 104.406, 102.938, 101.469, 100.00. Nymsrj vbdbxdvku Xm rv 40% myrsb 8/15/23 dr 105.875. Fcrrbcu 8/02/21. 144d VXFYDu 25461VNN0. VvVu 101%;
Use of Proceeds
Flkxc olja