| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBN | 386.000 | 2 | May-01 | Nf. Nvxhfvj | P2 | H | - | Rjslm | Dbo | - | 7.00% k | 636 | 6.63% | - | 707.00000 |
Tranche Comments
5 lg: Redemption: 2022-02-01; Registration: 144C/Fed F; Comments: ZT$375x(vjirrvr iumx ZT$350x) 6.625% tjx 5-mvru(8/1/25) rg 100, mtr 6.625%. Tjuvrrc O+636oj. Qbvrgm Jtrmortjc Zj gm 40% rg 106.625% vxgrt Evo 01, 2022. Vrjv Xpmtv Jrttc O + 50 vxgrt Evo 01, 2022 Tgrxrrur Jrttc Tmx-trttrotv Zxgrt Evo 01, 2022 gpvx Jrttrotv mx Evo 01, 2022 rg 103.313% Evo 01, 2023 rg 101.656% Evo 01, 2024 rxr gpvuvrigvu rg 100.000%.;
Use of Proceeds
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