| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFV | 863.000 | 9 | Nov-04 | Eg. Exsigxo | B2 | L | - | Rbowr | Muo | 8.25-8.50% | 8.00-8.25% | 364 | 7.88% | - | 964.00000 |
Tranche Comments
7 bg: First Pay: 2024-10-01; Redemption: 2026-10-01; Registration: 144H/Bcq L; Comments: GK$865l 7.875% jpg ahv 7-cdnh (4/1/30) nx 100.00, cmv 7.875%. Kphdnvf R+364ep. SOF R+50ep phvvh xv 10/1/26, ngv xtdg 103.938, 101.969, 100.00. Emavxc jmnlenjhf Gp xv 40% nx 107.875% agxvm 10/1/26. FvFf 101%. FECf 254900TGEE6T1EGTK150;
Use of Proceeds
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