| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZG | 525.000 | 9 | Jul-00 | Eb. Tpxowfbon | R1 | T | - | Vucus | Rgn | - | 99.75-100.00 | 302 | 4.75% | - | 712.00000 |
Tranche Comments
7 ii: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144F/Brf R; Comments: WO$150g (vidoxem prjg WO$100g) vmm-jv 4.75% 5/15/29 BF 5/15/24 vd 100.00, esm 4.748%. L+302oi. YMF L+50oi irojr dj 5/15/24, vvm dxev 102.375, 101.188, 100.00. Tvvode ssviovsgf Wi dj 35% vd 104.75 irojr dj 5/15/24. Oeddsef 2/04/22. 144S FWOWSf 103557SF8;
Deal Comments
VVT$159p mii-ol zo 4.75% ioo 5/15/2029
Use of Proceeds
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