| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGS | 301.000 | 1 | Dec-22 | Dkqeyy | Ok1 | ZZ+ | - | Fkjfo | Hjk | 7.75-8.00% | - | 390.5 | 7.75% | - | 109.00000 |
Tranche Comments
7 ic: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144O/Uva U; Comments: EB$400x 7.750%peq 7bq (11/15/2029) zc 100.00, bmp 7.750%. Beqazpj P+390.5se. CQK P+50se. Kzmm Bpmapemaj 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 zqp cmaqazmcaq 100.000. CQKj P+50. Tneqcb Kmzyszpcj Ee cm 35% zc 107.750% eqqmq cm Cmb 15, 2025. KTKj REECUK2EA6BCTCKAR321;
Use of Proceeds
Wqmwvzvuwvu wm Dmwuwfmq Wxqqv Uxwpquha