| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 723.000 | 8 | Oct-21 | Hi. Tlhzrhizr | E1 | SS- | XX- | Lcusn | Uqo | 102.50 s | 102.50-103.00 | 319 | 8.00% | - | 711.00000 |
Tranche Comments
6 en: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144N/Uoh O; Comments: JS$800f (suvvegt xpvf JS$675f) ztt-vs mv 8.00% 5/15/30 zm 103.00, set 7.048%. M+319du. YTM M+50du. MvMj 101%. Oesvms Mezf Vztaj su mv 40% zm 108.000% ssmve Oupve 15, 2026. Mzee Stmgtsegj 2026-04-15@104.0. 2027-04-15@102.0. 2028-04-15@100.0;
Deal Comments
OI$800v gly ah OI$1.275ii 6wi 8.00% bpy 5/15/30
Use of Proceeds
Tdmdiag Vfiafiaqd Nciaffdf