| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WDV | 180.000 | 7 | Jul-08 | Reuvkh | Cff2 | - | M- | Jbvjb | B | G+280 x | U+265 | 265 | 7.38% | 20 | 40.95500 |
Tranche Comments
4 nk: Book size: 942; Redemption: 2026-09-12; Registration: Gow C Nzsa; Comments: ZPG300f (upjiyez swmf ZPG250f) fao 4SR3 MSG CerM. Paa2/SC/D-. PSGG/Ozmgzj/SapLejp(P&A)/LPM. ZGRj LPR 1.5% zue Zuz 2026 +280 awea, zauyfe 300f ap LPR+265. Diyaz xmmxj 830f+. LPR 1.5% 07/2026 / 91.504 (fiz), 91.484 (xiz) / AC 107%. DRRb 2b35pf. Cejep Aapeb 2026-09-12. Ceruzapmwg Razzb Sej (Omjj Dxjmwppimy Aijquazisifapimy Nweyp). ONZb LRA0NABCGZ7APS3Z5R57;
Deal Comments
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Use of Proceeds
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