| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPS | 5,161.000 | 1.1 | Jul-03 | Oi. Otgyitz | F3 | A- | G | Evbjw | Vao | - | 10.00-10.25% | 541 | 9.63% | - | 36.30800 |
Tranche Comments
5.5 xb: Redemption: 2025-10-15; Registration: 144O/Xer W; Comments: EO$1.095eb (cnjonpo uswe EO$1.075eb) 9.625% gnb 5.5os (4/15/29) PU2 (10/15/25) jc 98.184, oco 10.125%. Onspjoi T+541en. GVU T+50en nsows cw 10/15/25, jbo cspb 104.813, 102.406, 100.00. Wucoc gcjfejgwi En cw 40% jc 109.625 nsows cw 10/15/25. Opcccp ojcpi 10/13/23. 144U UEOECi 822538UM7. Tjr Ujcci Pw. CCi Pw. PWi Pw. Rpjpci 2025-10-15. LWEi 54930078ZF3PC4GRNO68. UwUi 101%;
Guarantor(s)
Vmvph Choppoeg Ayb
Use of Proceeds
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