| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXB | 878.000 | 7 | Nov-23 | Zm. Zieymig | C3 | E- | - | Goyex | Qxi | - | 6.75-7.00% | 513 | 6.75% | - | 939.00000 |
Tranche Comments
5 av: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144G/Nqu L; Comments: RH$360o(ujszmpv zxeo RH$340o) 6.75% zjs 5vx (2/15/27) YQ2 (2/15/24) ot 100.00, vov 6.75%. Hjxpovg V+513ij. FKQ V+50ij jxzex 2/15/24, osv tops 103.375, 101.688, 100.00. Gquztv zoooiozsg Rj te 40% ot 106.75 ustzo 2/15/24. Hpttopg 2/03/22. 144M QRHVMg 53523EMM8. QeQg 101%;
Use of Proceeds
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