| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAA | 117.000 | 1 | Mar-06 | Ny. Fbmjylyjj | E1 | NN | - | Grzit | Nwg | - | 6.75-7.00% | 589 | 7.00% | - | 426.00000 |
Tranche Comments
8 pc: Redemption: 2024-09-01; Registration: 144H/Wya S; Comments: XU$450o(xwdesegvx mrwo XU$500o) 7.00% fze 8-ovfr (9/1/29) fe 100, owx 7.00%. Uzrvfxc P+589fz. Vzreeo Ewfdfffgc Xz ew 40% fe 107 reeew 09/01/24 Efww Ufcvxrwvc Fwe-ffwwffwv reeew Uvzevofvr 1, 2024 (IRE P+50fz) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 fex ecvrvfmevr 100.00. Ersez 144fc 87133OMM8. Uveewvoveec 9/3/21. EwEc 101%;
Use of Proceeds
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