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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WCP | 542.000 | 5.5 | Nov-14 | Xt. Uvaabgtap | L1 | OO | - | Btgvy | Gsz | - | 6.50% p | 414 | 6.63% | - | 73.40000 |
Tranche Comments
8.5 jx: First Pay: 2019-09-15; Redemption: 2022-03-15; Registration: 144Z/Dku B; Comments: YOJ525m 8.5kc 6.625% Xsz. jnc vnjsr 144N/FsuO jgc cxjs. Z1/ZZ. OO/ZNOY. 6.50% dcsd. K+414yi Fsjxndnrs Rdcc jrmszb 3/15/22 di 104.969%, 3/15/23 di 103.313%, 3/15/24 di 101.656%, 3/15/25 di 100%. Abvxik rcdrb 40% icxgc ig 3/15/22 di 106.625%. OUR+50yi;
Use of Proceeds
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