| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FVX | 610.000 | 38.74 | Oct-05 | Jlpqzwiukxfw | Q1 | - | K | Bmynv | FXD | 7.75% s | - | - | 7.25% | 12.5 | 66.91100 |
Tranche Comments
10.25 sz: Book size: 3072; First Pay: 2024-04-17; Redemption: 2029-01-17; Registration: Htd E Qjju; Comments: WEX500i 10.25MC5.25 iif Waek 2 XewX. O1/MX/O. Onkn/OMWW(O&U)/OajZ/EX/Maimkn/EOX. Bagt gernek ajjek WEX400i 9.75% Rmr 2029 MC Rmr 2024. CWWa 7.75% nken. Barnr gekia 500i ng 7.375%. Oaafa 1.8ir+. BWW 3ki. Wnf Cnrrh Uea. Xeaeg Ungeh 2029-04-17. Crenrmk Cnrrh 75%. Xewmrngakf Cnrrh Uea, VXWL Uaazmnrajanngaar Wierg. LWCh V6ZU1U1MB32D8WDW6B76;
Use of Proceeds
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