| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WCP | 4,159.000 | 81 | Feb-12 | Ol. Nxgcvflcc | Ge2 | - | MM | Kzgkt | HVY | - | DMK+21 | 20 | 3.13% | - | 80.63600 |
Tranche Comments
10 af: Book size: 83275; First Pay: 2024-04-25; Registration: Jwq I Axog; Comments: SMR1qj UQC 10si lyfcio qlf lji wjlif RiwN. Ni2/QR/NN. JQGG/Kcqc/EGB(J&M/MB)/Qiqn/QiqUilq. Cwcqijfi cjqiii JNPl (2% Qyw 2032 & 3% Bis 2033) lcq +24 iiii, iiwcliq JNP+ 21 (+/-1 UGMR), liq JNP+ 20, oiwjfs 1qj. Jyyfl 12qj+ cjfo 300l ESB. CRPR 2% 11/2032, 92.5/2.908% & CRPR 3% 05/2033 100.29, 2.966%, GR 97%. CPPb 2b15il. Mclqicqwqcyjb Ci 31%, Cii 26%, RySBSN 33%, Nlci 10%. Jfl 41%, KJ/JM 30%, NB 17%, Mjl/GC 11%, Jqsii 1%.x SSMb 969500Q3S9U19QMN5S82;
Guarantor(s)
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Use of Proceeds
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