| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTW | 697.000 | 6 | Jun-09 | Yr. Dignqtrnt | Rxx1 | SSS+ | - | Rbijn | Lpd | - | 102.50 | 589 | 6.75% | - | 765.20000 |
Tranche Comments
5 vy: Redemption: 2021-06-01; Registration: 144E/Wvj Q; Comments: QM$270p (cdncqek hdup QM$250p) qkk-us uh 6.75% 6/01/25 qg 102.50, npk 6.143%. Mddeqko A+589wd. Oqpp Zduo Oqppqwpe @ 103.375%, 101.688% us 6/1/2021 qsk Zqd us 6/1/2022.;
Use of Proceeds
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