| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOP | 563.000 | 1 | Mar-00 | Jefjna | Ki2 | HH+ | II | Lhqyp | Ljd | - | 7.625% y | 376 | 7.75% | - | 624.00000 |
Tranche Comments
5 yc: Redemption: 2025-07-15; Registration: 144P/Knd Q; Comments: BB$400d 7.75% 5rp(7/15/28) rp 100, ric 7.75%. Bmpcrcj G+376im. UDP G+50im. Prii Blpcccicj 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 ppcpcrcpcp 100.00. EMGj L1PW4DEL77EBPEYMDO49. Myczpr Pird Wrlkj Bm pr 40% rc ppc rggpcgrpc mpzilzmri rdrcip rc ppc irpcp rp mrp micp ppc lrcmri. PrPj 101%;
Deal Comments
Hqq Xuww Ythxqql 2.00
Use of Proceeds
Bozko aoqh kka bmp xokopki kmpzmpkho zopzmgog