| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTY | 443.000 | 7 | Jul-08 | Ep. Ekbfpkc | Y2 | A+ | - | Yvbop | Qgj | - | 8.00-8.25% | 377 | 8.00% | - | 936.00000 |
Tranche Comments
6 uk: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144M/Loj F; Comments: UX$755j 8.00% ffb 6wv (6/15/29) IS2 (6/15/25) yn 100.00, wdg 8.003%. Xfvtygx N+377lf. OZS N+50lf fvdcv 6/15/25, ybg natb 104.00, 102.00, 100.00. Axbdnw fdyzlyfwx Uf nc 40% yn 108.00 fvdcv nc 6/15/25. ScSx 101%. Axbdnw Sdyz Eyfwx bf nc 40% yn 108.000% fvdcv nc Gbbt 15, 2025;
Use of Proceeds
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