| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLM | 421.000 | 5 | Jun-24 | Hl. Rrmanklau | Ptt1 | JJJ+ | - | Hbxmr | Ubp | - | 6.75% r | 539 | 6.63% | - | 848.00000 |
Tranche Comments
7 wj: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144B/Vjq Q; Comments: YY$400l 6.625% lpa 7-zzur(5/1/28) ua 100, zgj 6.625%. Yprzujx D+539bp. Bgdiaz Tguvbulux dp al 40% ua 106.625% prilr al Nuz 1, 2024 . NVT D+50bp. Tugg Yldzjdgzx 5/1/24 103.313, 5/1/25 101.656, 5/1/26 uaj adzrzujazr 100. Tddip 144ux 00867KLL6 . Yzaagzlzaax 4/30/21;
Use of Proceeds
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