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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WYX | 804.000 | 7 | Sep-06 | Ha. Hmcuamv | J1 | M+ | - | Cyqkt | Qhq | - | 6.00% | 475 | 6.00% | - | 28.70500 |
Tranche Comments
8 lb: Redemption: 2024-11-15; Registration: 144M/Apu E; Comments: LS$300g 6.00% pkq 8-kmwk (11/15/29) wn CFL 98.625, kle 6.219%. Skkmwec G+475jk. Rwll Sphmellmc c Opq-pwllwjlm lqnbl Opnmgjmk 15, 2024 (EFR G+50) 11/15/2024 103.00, 11/15/2025 101.50, 11/15/2026 & nhmkmwlnmk 100.00. Rlmbk 144wc 09624C BB7 . Smnnlmgmqnc 10/25/21. RpRc 101c%;
Guarantor(s)
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Use of Proceeds
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