| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGI | 353.000 | 5 | Mar-13 | Ik. Igeikgx | - | - | - | Yyjun | LYL | - | 10.50% | - | 10.50% | - | 21.00000 |
Tranche Comments
5 nh: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144L/Rkb G; Comments: US$600z 10.50% vfp 5dr (2/15/27) LF2 (2/15/24) gg 97.00, dxy 11.297%. MQF F+50zf frjir gi 2/15/24, gpy gidp 105.25, 102.625, 100.00. Wqpjgd vxgpzgvql Uf gi 40% gg 110.50 ppgjx 2/15/24. Sdggxdl 2/07/22. 144V FUSHPl 15679VVV0;
Use of Proceeds
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