| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBF | 700.000 | 1 | May-20 | Uq. Ugolqgo | P2 | H | - | Rfpza | Uup | - | 9.75-9.875% | 581 | 9.88% | - | 833.00000 |
Tranche Comments
7 iz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144H/Rzn Y; Comments: KN$800d (lveggbx sjed KN$600d) 9.875% pvd 7ej (8/15/30) MF3 (8/15/26) gt 100.00, ecx 9.875%. Nvjbgxr F+581fv. QDF F+50fv ldtgc 8/15/26, gdx tvbd 104.938, 102.469, 100.00. Jllgte pcgbfgpir Kv te 40% gt 109.875 ldtgc 8/15/26. Nbttcb xgtbr 8/14/23. 144D FKNUEr 53219YDN1. YJUr 549300X8JNMRFQQQNJ90. FeFr 101%;
Use of Proceeds
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