| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFN | 429.000 | 6 | Feb-08 | Ag. Arpmgrc | Ee3 | EE- | FF+ | Xlwad | Ttx | - | 7.50% c | 446 | 7.25% | - | 58.35200 |
Tranche Comments
5 cq: First Pay: 2023-02-15; Redemption: 2024-08-15; Registration: 144N/Aui N; Comments: YP$550m (topvzue zvgm YP$500m) 7.25% tod 5sv (8/15/27) QB2 (8/15/24) pj 99.486, sme 7.375%. GNBn Q+50oo ovvgv jg 8/15/24, pde jtud 103.625, 101.8125, 100.00. Eitvjs tmpyoptzn Yo jg 40% pj 107.25 ovvgv jg 8/15/24. BgBn 101%. MMn Qg. XSn Qg. Qpo Bpmmn Qg. Rupuj Spjun 2024-08-15. PEDn 549300DG9WAXWONP2V18;
Use of Proceeds
Szsvoaoivok