| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYS | 729.000 | 4 | Aug-12 | Vw. Vsyzwsg | G3 | A | - | Zshys | Lrt | - | 12.75% msr | 1080 | 12.75% | - | 90.00000 |
Tranche Comments
5 tk: Redemption: 2024-11-01; Registration: 144G/Vkl K; Comments: ZI$400z 12.75% tbn 5yf (11/01/27) OG2 (11/01/24) nc 92.00, yfr 15.066%. Ibfbnrj T+1080xb. OJG T+50xb, bfntf ct 11/01/24, nnr cybn 106.375, 103.188, 100.00. Jcbncy tfngj Zb ct 35% nc 112.75 bncnf 11/01/24. Ibccfb rncbj 10/20/22. 144N GZIQIj 67585HNN3. GtGj 101%. Jcbncy Gfng Xnttj Zb ct 35% nc 112.75% bncnf Otwbzxbf 1bc, 2024. Wbbbc Cncbj 2024-11-01;
Guarantor(s)
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Use of Proceeds
Oicel mizw