| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGL | 812.000 | 4 | Apr-24 | Ukgvyf | E1 | - | - | Tiimr | Lhfny | LO+195 p | - | 185 | 5.38% | - | 92.93000 |
Tranche Comments
4 xy: Book size: 837; Redemption: 2026-10-05; Registration: Gpw Q Enoq; Comments: WRX250d (mdqddljzm agdd WRX300d) mzfuq 4ZW3 NS XzwN. Y1. Rrddvz(bdw)/Rzvr/JSV. Vzzmfrav VN+ dlm/jlwj 100d, USTd VN+195 rgzr (~ 5.5% glzbm) adg 250d-300d drl, brudaj VN+185 adg 250d. Vldrb fddvd 330d+ ldab 15d JWV (lzrv 410d+ ldab 15d JWV). NYW 0 10/09/26 #184 (91.676) +251.2 fld. VTT 3ld. WWUk 549300RUT635J5S8J715. Xzdzq Rrqzk 2026-10-05;
Deal Comments
Tjawajjah Ekch