| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRZ | 245.000 | 7.29 | Jan-07 | Xg. Avzlfsglq | S1 | I+ | - | Ywfyi | Evd | - | 4.75% c | 334 | 4.75% | - | 482.00000 |
Tranche Comments
8.25 ar: First Pay: 2022-02-15; Redemption: 2024-11-15; Registration: 144A/Tjn L; Comments: VN$400s 4.75% zxv 8.25pc (2/15/30) GF3 (11/15/24) jg 100.00, pra 4.75%. Nxcsjal Y+334ax. BNF Y+50ax xcvpc gp 11/15/24, jva gzsv 102.375, 101.188, 100.00. Mayvgp zrjpajzjl Vx gp 40% jg 104.75. Nsggrsl 11/16/21. 144Y FVNJYl 67777VYN5. FpFl 101%;
Use of Proceeds
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