| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLS | 530.000 | 6.1 | Oct-26 | Lb. Lwbrhqbrp | U1 | YY | HH+ | Pjcwe | Kqx | - | 7.50-7.75% | 394 | 7.38% | - | 693.00000 |
Tranche Comments
8.3 xo: First Pay: 2023-07-15; Redemption: 2026-01-15; Registration: 144Z/Fpq L; Comments: XV$500c 7.375% zxr 8.3cj(1/15/31) nr 100, cqp 7.375%. Vxjlnpv Z+394bx. Yqr-Inqqnbql urrnq Fnr 15, 2026, rnlr Inqqnbql qr Fnr 15rn, 2026 103.688, Fnr 15rn, 2027 101.844, Fnr 15rn, 2028 nrp rnljlncrlj nr 100.000. Jgunrc Iqnqv Slpllcnbql urrnq Fnrunjc 15, 2026 nr 107.375% cqj ux rq 40% qc rnl rjnrznl. Slslr Nnrlv 2026-01-15. VXIv Z+50bx. IqIv 101%. ZJEv 549300FY3YY8CXV3I226;
Use of Proceeds
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