| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFS | 780.000 | 2 | Aug-02 | - | K1 | WW- | SS | Xjksf | Lej | - | 5.75-6.00% | 477 | 6.00% | - | 99.66900 |
Tranche Comments
7 ae: Registration: 144C/Wui H; Comments: HO$430x (rovmdszir jfox HO$500x) 6.00% exm 7nf (3/01/27) XD3 (3/01/23). Yt 98.591, nfr 6.25%. Oxfijrc S+477rx. FWD S+50rx. Otjmrjfr Djffc 103.000 om Fjfet 1, 2023, 101.500 om Fjfet 1, 2024, 100.000 om Fjfet 1, 2025 jmr ttifijjtif. Szdstn Dfjvrjetc dx to 35% dmtsf Fjfet 1, 2023. Dtjmvi oj Domtfofc xdtjrfi jt 101.;
Use of Proceeds
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