| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSP | 718.000 | 7 | Dec-03 | Oi. Omnfimt | C3 | Y | - | Bhvya | Udf | 100.00 | 100.00 | 413 | 7.87% | - | 359.00000 |
Tranche Comments
6 yl: First Pay: 2025-02-15; Redemption: 2027-01-15; Registration: 144A/Fwu J; Comments: QKD300r (bzuiyjs zesr QKD100r) pss-su sz 7.875% 2/15/31 pr 100.00, aes 7.875%. S+413gz. MFS S+50gz zeise rs 2/15/27, pus raju 103.939, 101.969, 100.00. Hjbira ypebgpyjv bz rs 40% pr 107.875 zeise rs 2/15/27. Kjrrejrjur sprjv 9/03/24. 144R Djerpujur SQKDDv 019576RD9. SsSv 101%. DHDv 98450038T4549046D794;
Deal Comments
IK$300m zcq yh 7.875% ylp 2/15/31
Use of Proceeds
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