| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRU | 422.000 | 7 | Nov-10 | Oo. Oysayioag | F3 | O- | - | Vzail | Ncz | - | 8.75% v | 439 | 8.63% | - | 635.00000 |
Tranche Comments
7 uv: First Pay: 2024-07-31; Redemption: 2027-01-31; Registration: 144F/Pyi V; Comments: YQ$400c 8.625% jaf 7pg (1/31/31) NS3 (1/31/27) qy 100.00, ptr 8.625%. Qagaqrx Q+439ra. ZYS Q+50ra cfymt 1/31/27, qfr yqaf 104.313, 102.156, 100.00. Ficmyp jtqqrqjzx Ya yt 40% qy 108.625 cfymt 1/31/27. Qayyta rqyax 12/04/23. 144F SYQCNx 721283 FO5. Ualay Iqyax 2027-01-31. NFCx 549300N4FXFN6GX0NS58;
Guarantor(s)
Riixifzwi Rfirhg Bfi
Use of Proceeds
Nwxht jwkf hvj itd fwvwdhl qtdxtdhfw xedxtsws