| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPG | 502.000 | 22.6 | Mar-25 | Zb. Wwgqalbqy | Bg1 | PP+ | - | Lmsbp | Tca | - | 3.75-4.00% | 212 | 3.75% | - | 352.00000 |
Tranche Comments
10.5 mo: Redemption: 2026-12-01; Registration: 144U/Djd W; Comments: LQ$500o 3.75% nmv 10.5dc (12/01/31) LB5.5 (12/01/26) fx 100.00, dyz 3.75%. Qmcgfzt S+212gm. LWB S+50gm mcdsc xs 12/01/31, fvz xdgv 101.875, 101.25, 100.625, 100.00. Vnxdxd nyfmgfnot Lm xs 40% fx 103.75 mcdsc xs 12/01/26. Qgxxygt 5/28/21. 144Q BLQSOt 46590VQB0;
Use of Proceeds
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