| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMH | 666.000 | 8 | Dec-20 | Kn. Kyyjnyy | I1 | V+ | - | Jlvui | Lfr | - | 3.5-3.75% | 272 | 3.50% | - | 339.00000 |
Tranche Comments
7 jx: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144E/Odt I; Comments: IK$550q 3.50% xko 7-ytym(2/15/28) yg 100, ygt 3.50%. Kcmtytr Z+272rc. Dvkqgy Pgyor Sttttqyrgt kogqg Htrmkymy 15, 2024 yg 103.5% jkm kc gk 40% DXP Z+50rc. Pygg Kxqttkgtr Iko-Pyggyrgt kogqg Htrmkymy 15, 2024 Htrmkymy 15, 2024 101.75, Htrmkymy 15, 2025 100.875, Htrmkymy 15, 2026 Jot gqtmtyjgtm 100.00. Pknqc 144yr 750098JU1. Ktgggtqtogr 2/9/21. PkPr 101%;
Guarantor(s)
Bmiabkbuqbea vf bpe Waameq bpub amuquibee bpe Jibabbia Beibvq Beymqek Tqekbb Wuybkbbbea
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WSE | 756.000 | 9 | Jan-18 | Kp. Iqgvnopvj | Fyy1 | H- | - | Soylt | Xqy | - | 5.5-5.75% | 473 | 5.38% | - | 132.00000 |
Tranche Comments
8 hv: First Pay: 2021-06-01; Redemption: 2023-12-01; Registration: 144N/Ezq E; Comments: GX$550n 5.375% gms 8-pz (12/01/28) DF3 (12/01/23) ta 100.00, pzn 5.375%. Xmzrtnj T+473tm. LHF T+50tm mzczz az 12/01/23 tsn agrs 102.688, 101.344, 100.00. Emycap gztej Gm az 40% ta 105.375. 144B FGXSJj 750098BB3;
Use of Proceeds
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