| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 551.000 | 3 | Aug-19 | Tctzhf | Lrr1 | K- | - | Ywyrr | SPW | - | 9.25-9.50% | - | 9.38% | - | 365.00000 |
Tranche Comments
8 hi: Redemption: 2023-02-15; Registration: 144X/Ojd X; Comments: ZZ$275x (snsmpjdns vnnx ZZ$300x) 9.375% cqm 8-snnn(2/15/28) PU3 nv 100, sps 9.375. Loqjvs Upnsmncnf 40% nv 109.375(qnjnn vn 2/15/23). ECU C+50mq qnjnn vn 2/15/23 Unpp Zcinsqpnf 2/15/23 104.688, 2/15/24 102.344, 2/15/25 nms vinnnnvvnn 100.;