| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 5,962.000 | 6 | Apr-11 | Hg. Hnclgnz | Lf1 | XX- | - | Psrya | Mmm | - | 8.50-8.75% | 802 | 8.38% | - | 581.00000 |
Tranche Comments
5 jo: Redemption: 2022-06-15; Registration: 144H/Aud W; Comments: LM$1.3bn(vrpxuzc oedz LM$1.1bn) 8.375% frn 5-ozre(6/15/25) UW2 rv 100, orc 8.375%. Mrezrci M+802br. Irvxvo Wrrpbrfci Lr vd 40% vnvxr Fvnz 15, 2022 rv 108.375. Wrrr Mfnzcvrzi i Wrrrrbrz pvrevxne Fvnz 15, 2022 rv 104.188, Fvnz 15, 2023 rv 102.094, Fvnz 15, 2024 rnc vnzezrovze rv 100.000. WdWi 101%.;
Use of Proceeds
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