| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFK | 6,829.000 | 6 | Jul-23 | Co. Cwqlown | Vn1 | MM | - | Jkxcn | Uik | 6.50% d | 6.25-6.50% | 210 | 6.25% | - | 425.00000 |
Tranche Comments
8 es: First Pay: 2024-08-15; Redemption: 2027-02-15; Registration: 144L/Dnu P; Comments: LJ$1ng 8dx brg 6.250% oa rox. Jrxnoyt Z+210nrm. Qdadad Pxosnobwt Lr aj 40% oa 106.25%. NEPt Z+50nrm. Poxx Jbonyaxnt Nnnxaoxd 15, 2027 @103.125%, Nnnxaoxd 15, 2028 @101.563%, Nnnxaoxd 15, 2029 ogy aonxnoyanx @100.000%. PjPt 101%;
Use of Proceeds
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