| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 646.000 | 3 | Dec-19 | Kn. Cfxnkqnno | R3 | X- | - | Mzaio | Guu | - | 8.75-9.00% | 473.2 | 8.88% | - | 236.52300 |
Tranche Comments
5 tt: Redemption: 2025-07-15; Registration: 144J/Nez R; Comments: RK$550q (xuctwji kfcq RK$500q) 8.875% gud 5cf (7/15/28) SU2 (7/15/25) ev 104.438, cti 8.875%. Kufjeia G+473.2qu. MLU ev G+50qu xdvtt 7/15/25, edi vhjd 104.438, 102.219, 100.00. Kjvvtj ievja 7/06/23. 144T URKIWa 442742TM0. MLUa G+50qu xdvtt 7/15/25;
Use of Proceeds
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