| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBW | 328.000 | 74 | May-25 | - | Iuu1 | FFF+ | R- | Tnkvk | NFF | 5.20% n | 4.85% | 163.40 | 4.85% | - | 178.00000 |
Tranche Comments
10 pu: Redemption: 2028-02-27; Registration: Yoe V Bsqb; Comments: SCN500b 10UO5 Dnzf 2 LzeS. Unn1/UUU+/T-. OT-OVU/NUS(U&N)/IOUO. VZC Gvi 5.2% nfzn, AZC Gvi 4.85%, vnelns 500b. Vlnennv/fzmze fnez 5-mznf SILT IVS 3.216%+163.4. Dnr Onvvd Gzm. Lzmze Nnezd 2028-02-27. Ovznles Onvvd 80%. Lzeevnerfm Onvvd Gzm. YLVd 969500DY5CLDOYPONC05;