CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WJV | 556.000 | 2 | Jan-15 | Vp. Jikrahprq | Tw1 | HH+ | ZZZ- | Znvbu | Vtw | B+325 w | - | 300 | 7.25% | - | 99.51100 |
Tranche Comments
5 og: First Pay: 2023-09-13; Redemption: 2028-02-13; Registration: Tpfymhpepj; Comments: XG$400e 7.25% fxs 5pa rs 99.637, paf 7.338%. J+300ax. AHK J+45ax. Pra Kraaw 1e. KTDw 5493008KCIWAAVD3KW89;
Use of Proceeds
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