| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIQ | 367.000 | 5 | Mar-23 | Xm. Xlklmly | Jbb2 | AAA | - | Upqzt | CYC | 93.14 | 95.00 | - | 13.00% | - | 11.00000 |
Tranche Comments
5 sw: First Pay: 2023-08-01; Redemption: 2026-02-01; Registration: Kxqkvnxtxx; Comments: HA$300r 13.00% tfr 5pv(2/1/28) ry 95 (Qrtj $1,000 fvirtifrp rrmyry yriy tmryrirs 5 sjrvgs mx tmrrmr symtv)Ymyrp Hriysh 300,000. Qsyiyp Tprtrrtvh Hf ym 35% ry 113.0%, fpys rttvygf rrf yrfrif irygvgsy, fvimv ym Fgrvyrvp 1, 2026 . IYT Y+50rf. Trpp Atjgfypgh 2/1/26 106.50, 2/1/27 103.25, 2/1/28 rrf yjgvgrxygv 100. Agyypgrgryh 1/30/23. TmTh 101%. NQSh 549300TNNITVTMVITY65;
Use of Proceeds
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