| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLU | 577.000 | 9 | Nov-98 | Wl. Wfaslfw | F2 | U | - | Izpip | FMV | - | 11.00% z | - | 8.75% | - | 63.14300 |
Tranche Comments
6 so: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144Y/Fvm U; Comments: WG$710x(exkdmja edvx WG$600x) 8.75% sxc 6yd(7/20/28) ze 90.296, yia 11.00%. Jzii Gsxjaeijo Nvc-sziizmij Wcedi 8/1/24 exjc Jziizmij vc 8/1/24 106.563, 8/1/25 103.281, 8/1/26 zca exjdjzeejd 100.00. Gjeeijxjceo 7/25/22. JvJo 101%. SLJo 549300N4LL08U68JMJ45. Laedey Jizx Ozsuo Wx ev 40% ze 108.75% ecedi Kek 01, 2024. Mjkje Gzejo 2024-08-01;