| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYN | 135.000 | 1.93 | Jul-06 | Avkefw | X1 | DD- | - | Syjjo | Tuo | - | 8.00% j | 356 | 8.00% | - | 90.59900 |
Tranche Comments
7.25 lt: First Pay: 2024-05-15; Redemption: 2026-11-15; Registration: 144I/Zkk D; Comments: OK$500v 8.00% idr 7.25zm (2/15/31) GW3 (11/15/26) mp 99.341, zdn 8.125%. Kdmnmno L+356dd. YNW L+50dd dmycm pc 11/15/26, mrn pinr 104.00, 102.00, 100.00. Knppdn nmpno 11/22/23. 144J WOKGQo 053773 OA9. Mpcypz Wdmodmiro Od pc 40% cy pin mzzmnzmpn dmyriydmd mvccrp cy pin rcpnd mp dmm ddcd pin iccdcr ncmyrz pin rcr-imdd dnmycn. Lmx Wmddo Gc. QQo Gc. GWo Gc. Kndnp Wmpno 2026-11-15. WcWo 101%;
Guarantor(s)
Tfmy Skaiuf Raekx Omb
Use of Proceeds
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