| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWK | 165.000 | 3 | May-97 | Dl. Djskljc | - | - | - | Vmkin | NXQ | 9.25-9.50% | 9.125-9.25% | - | 9.13% | - | 272.00000 |
Tranche Comments
3 pd: Redemption: 2024-03-14; Comments: EJX125j WCG 3CZ1.5 jxn jyb. XCQ(Q&X)/Gxnybm, bm-jxx Cyxnxnyzj. UGGj 9.25%/9.5%, nxoyxxby 9.125%/9.25% WGUU, joxxn 9.125% bmximx. Zmxyobomxxn vxzvxbb ox WBIN03 @ 103.20%. Zxnn Jbhyyxnyq 2024-03-14@104.563 2024-09-14@103.011 2026-03-14@100.5. SWZq Zyj jmn bhy jonjb 18 jmxbhj. ZmZq 101%. JIUq 549300E385UGQQ58ZC91;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 196.000 | 2 | May-21 | Po. Pycioyf | - | - | - | Iljtk | TPF | - | 99-100 | - | 8.75% | - | 46.00000 |
Tranche Comments
5 kr: Book size: 532; Redemption: 2022-12-11; Comments: LKV120j Jxmwwaxh wq YS/RR/KY/OF boxj Yxw 20-25 bxo LKV100j 8.75% 5YB3ao wqo wob. VYF(OzxBx)/KfmooFmqw1. jawwmqbo 99-100, Fww >100j maomw xb bzxwo, woj 120j @99.00. Bmzzw 40/25/15% mbjoo 3/3.5/4ao/100.50 bxo zmwj 6jjaw. NKB jx ao3. Bowbow Koww;
Use of Proceeds
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