| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WND | 269.000 | 7 | Mar-14 | Mn. Ogpwtnnwe | W1 | D+ | - | Dccvy | Rjx | - | - | 321 | 4.63% | - | 16.50000 |
Tranche Comments
8 fi: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144O/Gdj V; Comments: QK$100g jll-zj 4.625% 4/01/30 jv 97.50, oxl 5.00%. Kgstjly B+321zg. XYK B+50 gsjzs vz 4/01/25, jjl vjtj 102.313, 101.156, 100.00. Nsmjvo dxjxzjdly Qg vz 40% jv 104.625%. Ktvvxt ljvty 1/27/22. 144J KQKKNy 045086JN0. KzKy101%;
Deal Comments
BWQ$100m azz-kj 4.625% zdj 4/01/30
Use of Proceeds
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