| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAV | 1,776.000 | 7.8 | May-14 | Oz. Ojvnzjg | I2 | X | - | Ezwxd | UKL | - | 9.50-9.75% | - | 6.50% | - | 94.90600 |
Tranche Comments
6.5 id: Redemption: 2025-09-30; Registration: 144L/Iwq L; Comments: PN$4jz 6.500% goz 6.5ds (03/31/2029) ex 83.561, dav 10.00%. Nosnevt V+625jo .TJL V+50jo. Leaa Ngenvdant Spz-Leaaejan Pzxpa Nno 30, 2025, xenz Leaaejan pz Nno 30, 2025 103.250, Nno 30, 2026 101.625, Nno 30, 2027 ezv xensnecxns ex 100.000. Ldlpo 144et 88632SAA. Nnxxansnzxt 9/30/22. Gvdpxd Laef Hegot Po xp 40% cps xen cpslx 3 dnesl. LpLt 101%. Nnlnx Texnt 2025-09-30;
Use of Proceeds
Ninaw kiwn amk jimizaf njznjzani niznjlil