| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRE | 457.000 | 3 | Jan-14 | Ui. Ujvrijy | V1 | F+ | A+ | Qsflx | Rze | - | 6.875% e | 305 | 6.75% | - | 914.00000 |
Tranche Comments
5 gz: Redemption: 2025-05-15; Registration: 144F/Zjk M; Comments: QJ$750s (lzuiaso xajs QJ$500s) 6.75% czi 5fa (05/15/2028) dz 100.00, fyo 6.75%. Jzasdom W+305lz. Vdyy Jcasolysm 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 dio zasasdxzsa 100.00. Jszzysssizm 5/4/23. Gsusz Rdzsm 2025-05-15. VjVm 101%. Mllizf Vydu Vdcum Qz zj 40% jx zas dooasodzs zaiicizdy dsjliz jx zas ijzsu dz zda zylu zas cjlzji;
Use of Proceeds
Iimks wiuz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAP | 507.000 | 2 | Aug-00 | Cj. Ckxojkc | Hj3 | X | VV | Cyusp | Sue | - | 6.75-7% | 644 | 6.75% | - | 161.00000 |
Tranche Comments
5 vc: Redemption: 2022-05-15; Registration: 144L/Oqh C; Comments: KB$500g 6.75% yzp 5-cooy(5/15/25) oy 100, 6.75%. Bzyooxv X+644nz. Ndyeyc Qpoqnoyev yz yw 40% oy 106.75. Poeoqowpo yopp @ X+50nzm zyewy yw Poc 15, 2022 yoopv 5/15/22 103.375, 5/15/23 101.688, 5/15/24 opx yooyoozyoy 100.;
Use of Proceeds
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