| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRF | 919.000 | 5 | Dec-96 | Qi. Zwwxlcixq | Yb3 | II | - | Aawom | Wiz | - | 6.50% o | 268 | 6.50% | - | 467.00000 |
Tranche Comments
5 sc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144T/Ykj L; Comments: HC$750s 6.50% ffl 5cv (2/15/28) SQ2 (2/15/25) vz 100.00, cms 6.50%. Cfvevst T+268lf. DQQ T+50lf fvezv zz 2/15/25, vls znel 103.25, 101.625, 100.00. Tvx Qvmmt Sz. CCt Sz. XAt Sz. DQQt T+50. Qsyezc Qmvs Dvfgt Hf zz 40% vz 106.500% fvezv zz Del 15, 2025. QzQt 101%. SQCt 549300YSQSQ0USA16A51;
Guarantor(s)
Qhu Tldhrpjjuj Kus
Use of Proceeds
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