| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEB | 515.000 | 6 | Jun-12 | Er. Tqwixfrim | - | QQQ | B | Mlnum | YNL | 9.125% s | 8.75% | - | 8.50% | - | 64.36800 |
Tranche Comments
7 gc: Redemption: 2027-07-24; Registration: 144W/Tey X; Comments: ISO490s 7.00sw ncw ccncq 144F/GckS rjw lcrc. Djcc/CCC/I. Ccnc/Zncc IIF/GFQ/Sccncc. ZFIn Xln 9.125% cwcc, kccnccqc 8.75% #, lcccql IS$490s cn 8.75%, rcccl 8.5% qoc & 8.75% sln. Ics Ccllp Dj. FFp Dj. NOp Dj. QWCp I+50gon. XZZp 529900780SCZXCZQ2440;
Use of Proceeds
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