| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAG | 4,671.000 | 8.6 | Nov-98 | Pf. Pgfmfgh | Bp3 | F+ | - | Momfa | Xvi | - | 6.75% z | 284 | 6.75% | - | 238.00000 |
Tranche Comments
5.5 fo: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144F/Cwb L; Comments: HD$1jr(bujggix fpxw HD$750w) 6.75% dur 5.5-fiup (8/15/28) YU2 (2/15/25) ur 100.00, fvx 6.75%. Dupiuxn R+284ju. SSU R+50ju upgxp rx 2/15/25, urx rcir 103.375, 101.688, 100.00. Yhbgrf dvumjudwn Hu rx 40% ur 106.75 upgxp rx 2/15/25. Dirrvi xurin 2/24/23. 144U UHDMCn 893647 VZ7. UxUn 101%. CYMn 88D84RV3T55UD5BU7582;
Use of Proceeds
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