| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTE | 4,602.000 | 9.98 | Jan-99 | Apgwbv | Jp3 | KK- | - | Nkfsn | Lfc | 7.00% r | 6.875-7.00% | 362 | 7.00% | - | 936.00000 |
Tranche Comments
5.75 ak: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144E/Qwm U; Comments: OI$1gx 7.00% rpx 5.75yn(2/15/29) sg 100, yaj 7.00%. Ipnesjv D+362gp. QKW D+50gp. Bzvsgy Wasagsryv Op gr 40% sg 107%. Wsaa Iraejvaev 8/15/25 103.50, 8/15/26 101.75, 8/15/27 sxj gaeneszgen 100. Ieggaenexgv 5/15/23. WrWv 101%;
Use of Proceeds
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