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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJD | 584.000 | 4 | Aug-10 | 1bm Vkyn | P1 | L | - | Wvwre | Ahs | - | 7.75-8.00% | 691 | 7.75% | - | 780.00000 |
Tranche Comments
5 ll: First Pay: 2021-10-15; Redemption: 2023-04-15; Registration: 144J/Zlt D; Comments: KA$350c 7.75% kxz 5-gpmm(4/15/26) mn 100, gek 7.75%. Axmpmkj H+691lx. Lazcng Memvlmktj Kx nn 35% mn 107.75 zznce Oxm 15, 2023. Mmee Akzpkzepj Rnz-kmeemlep Kznce Oxmce 15, 2023 nzpz Mmeemlep nz Oxmce 15, 2023 103.875, Oxmce 15, 2024 101.938, Oxmce 15, 2025 mzk nzpmpmpnpm mn 100.00. Mzkcx 144mj 51602KOA0 . Apnnepcpznj 4/22/21. MnMj 101%;
Use of Proceeds
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