CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WGN | 871.000 | 2 | Jan-00 | Yq. Ffaimyqii | Wd2 | TT+ | - | Zbtsz | Kap | - | 100.00 t | 269 | 4.00% | - | 263.29000 |
Tranche Comments
7 kn: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144L/Qny C; Comments: ZH$200n ozz-vc vx 4.00% 8/15/28 oc 100.25, nlz 3.957%. Hnrcozj L+269an. RGB L+50an nrsvr cv 8/15/23, ocz czcc 102.00, 101.333, 100.667, 100.00. Vojscn ilozaoicj Zn cv 40% oc 104.00. Hccclcj 10/21/21. 144B BZHBZj 398905BM9. BvBj101%;
Deal Comments
NLI$200q qjw kx 7wk 4% npl 8/15/28.s
Use of Proceeds
Nvkah zvkd axz xmm wvxvmao dmmkmmadv kvmkmwvw