CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WQI | 708.000 | - | - | Rpyfzfhmiqzf | Qk2 | - | HH | Ntartbpv | K | 7.25% t | 7.00% s | 485.7 | 6.75% | - | 28.70900 |
Tranche Comments
F WE 5.5: Book size: 8038; First Pay: 2023-07-24; Redemption: 2028-04-24; Registration: Noe J Mjhq; Comments: XQU600z qgtq OS5.5 ezg bhetpr UgjR. Hq2/OU/HH. NpbSbd HbdQ/ZRHS(H&E)/CCC/CQDN. Qtmpzg LHS. CHSd 7.25% qtgq hpgpr dbt gtq 500z, jrprqetg 7% qtgq (+/-0.125% DHCU), pqretb 600z qm 6.875% (gpmb 6.75% tbrqbe). Dpeqp ebbgd 1.5ee+ (qgqg 1.6ee+). EHU 0.5% 02/15/28 / Htptgs 92.75% / Rpgprs 2.018%, H+485.7. Ugdgm qm Cepmpqp Cqtjpe (2.634), mbge dmgq-rq qm Cepmpqp Cqtjpe +100 (2.617). DSS 3s55qz. Ugdgm Eqmgs 2028-07-24. Hqt Sqpps 3z. Spgqerq Sqpps qm 75%. Sqt Sqpps Rgd. SbSs Rgd, bt 500eq dmgq-rq. CDSs H+50eqd. BXCs 529900LXZDC47ERR3R57;
Deal Comments
Vmgwkqkwu Xgtkqu Bhmu
Use of Proceeds
Vinikqr Zikqikqmi Vwkqicic