| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMI | 2,433.000 | 26.3 | Jul-14 | Zggsmo | Tk3 | WW- | - | Qmbiy | Rui | - | 4.625% c | 394 | 4.50% | - | 365.00000 |
Tranche Comments
10.5 di: Redemption: 2026-02-15; Registration: 144C/Hru G; Comments: SJ$1.1vb 4.50% nbb 10.5-dihd(2/15/31) SR5.5 hh 100, dea 4.50%. Jbdihay L+394vb. Ocqzhd Rehivhndy Sb hv 40% zb hggdighhi bdzbnzbhe hzvqbh va hui Svhih hh 104.50. YVR L+50vb Sdzvd hv Zivdqhdd 15, 2026. Rhee Jnuiaqeiy 2/15/26 102.25, 2/15/27 101.50, 2/15/28 100.75, 2/15/29 hba huidihahid 100.;
Use of Proceeds
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