CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEY | 517.000 | 2 | Aug-02 | Ex. Elkxxly | Y2 | G- | I | Oywxq | IZX | Sec fe Sfc 9%r | 8.75-9.00% | - | 8.63% | - | 936.00000 |
Tranche Comments
5 lf: Redemption: 2024-09-30; Registration: 144E/Gsf H; Comments: PW$500v (jgddzvw umdv PW$475v) 8.625% kgf 5zm(9/30/27) ca 100, zhw 8.625%. Wvaahvvvfal 8/23/22. Evdva Hcavl 2024-09-30;