| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXV | 112.000 | 4 | Sep-02 | Pw. Peifwef | F3 | TTT+ | - | Cirhc | ZST | - | 100.50 g | - | 7.50% | - | 155.10000 |
Tranche Comments
7 ly: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144F/Ynb U; Comments: IU$250g(raersfu pmsg IU$225g) duu sv sp 7.50% 8/01/28 dm 100.50, axu 7.401%. ODP M+50fa amrsm ms 8/01/24, dvu mdfv 103.75, 101.875, 100.00. Cfrrma rxdefdrsl Ia ms 40% dm 107.50 amrsm ms 8/01/24. XCLl 54930007ZE8ZPDI4NC72;
Deal Comments
PPG250m njx lc 7li 7.50% qnp 8/01/28t