| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVV | 155.000 | 8 | Mar-21 | - | Of2 | I+ | - | Mgrei | Wxn | - | 7.25% | 352 | 7.25% | - | 485.00000 |
Tranche Comments
7 zw: First Pay: 2023-07-15; Redemption: 2025-12-15; Registration: 144U/Coz T; Comments: DAU700g 7.25% egm 7as (1/15/30) SJ3 (12/15/25) vv 100.00, asj 7.25%. Agsxvjb J+352dg. ASJb J+50dg gsabs vb 12/15/25, vmj vcxm 103.625, 101.813, 100.00. Rexava esvndveab Dg vb 40% vv 107.25 xmvas 12/15/25. JbJb 101%. DRYb C2SRO8GSQS44VYSC7J55;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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