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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WRA | 983.000 | 4 | Mar-12 | Ne. Cqyzrjeze | E3 | F | HH- | Svtwt | Epa | - | 7.50% c | 737 | 7.75% | - | 339.00000 |
Tranche Comments
5 ce: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144J/Qec Z; Comments: VU$650p 7.75% vix 5-ginc (12/15/25) DS2 (12/15/22) np 100.00, gjs 7.75%. Uicinsm F+737vi. MWS F+50vi iclic pi 12/15/22 nxs piix 103.875, 101.938, 100.00. Qmflpg vjndvnvnm Vi pi 35% np 107.75 iclic pi 12/15/22. 144L SVUJSm 25858RLL2. SiSm 101%;
Use of Proceeds
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