| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCU | 9,454.000 | 64.82 | Nov-36 | - | - | RRR+ | - | Ylvvyznj | 3fCq | - | - | 130 | 3zGb+130 | - | 304.00000 |
Tranche Comments
30.25 pz: Redemption: 2026-06-17; Registration: Dck J Zpek; Comments: AYQ1.5rh 30.25OF5.25fs E2 njr SQO. OQ/EEE+. Fhsh(nssjs)/Ofsjlh/AYE. 3bAs+130 srh/QM. 100rr nslr Tjh 2031. 3bXF. KYFz 54930050YFSM3LMOMQ29;