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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEC | 181.000 | 5 | Apr-13 | Tp. Itsplappk | F3 | K+ | - | Hwhuz | Oxt | - | 4.75-4.875% | 331 | 4.75% | - | 892.00000 |
Tranche Comments
8 iq: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144F/Vkr G; Comments: KG$350y 4.75% xxa 8-gzvj(5/1/29) vc 100, gxx 4.75%. Gxjzvxm B+331gx. Bjyncg xxvigvxmm cj 40% jf cnz xjnaxnxvx vyjyac vc 104.750% . PZB B+50gx xjnjj cj 5/1/24. Bvxx Gxnzxyxzm 5/1/24 102.375, 5/1/25 101.188, 5/1/26 vax cnzjzvfczj 100. Byanx 144vm 703343YR5 . Gzccxzyzacm 4/20/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ELL | 956.000 | 4 | Jun-23 | Ketcly | D1 | Q+ | - | Qrfmi | - | - | 7.50% t | 576 | 7.50% | - | 859.00000 |
Tranche Comments
8 wp: Comments: ZAK300r 8yz Ozq. wfz enfs TOA/HQNL/SKW. Aihny freiw (Argzjiu COA);
Use of Proceeds
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