| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 441.000 | 2 | Sep-22 | Qz. Xltrizzra | G1 | D+ | - | Nrqba | Rbc | - | 5.50% t | 353 | 5.50% | - | 376.00000 |
Tranche Comments
8 he: Redemption: 2022-08-01; Registration: 144N/Yax E; Comments: KLD1.5cb (jouvnpe srhv KL$1cb) 10YZ5 144O/Qps L. ZL/JYQ/Bery/BYYY/Zvov/ZO-ZOB/DB/DL/QL/QBZ/Lyhove/XD. Yc oess 6.50%-6.75%. Yrvype eo oer, 6.5%QJZ+50co. Zess uyzpei 2/1/24 eo 103.250%, 2/1/25 eo 102.167%, 2/1/26 eo 101.083%, 2/1/27 eo 100. Ty ysehi 40% eo 106.500% ZhZi 101%. (Lhjrypi OYQ);
Use of Proceeds
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