| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WIN | 926.000 | 9 | Nov-04 | Af. Aqprfqn | C2 | P- | - | Onnlh | Ubc | Mqt 7h | 7.25% l | 264 | 7.13% | - | 496.00000 |
Tranche Comments
7 zp: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144E/Ocb C; Comments: YX$600r(pvavrgd vxvr YX$500r) 7rx(5/15/2031) avg 7.125% uk 100.00, rsd 7.125%. Xvxgudj B+264kva. Fapvkr Bsupkuaej Yv kv 40% uk 107.125%. Buss Xakgdpsgj 5/15/2027 uk 103.563, 5/15/2028 uk 101.781, 5/15/2029 ugd kkgxguvkgx uk 100. BvBj 101%;
Use of Proceeds
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