CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFE | 2,204.000 | 27 | Dec-50 | Yl. Ggfbloksxcxo | Vqq3 | ZZZ- | RRR- | Mzcbg | Bxz | 7.50% h | 7.00% | 251.1 | 7.00% | - | 439.00000 |
WBO | 5,513.000 | 56.1 | Apr-46 | Hy. Irhsyygkcmey | Yll3 | LLL- | ZZZ- | Mjjhl | Bgr | 7.375% q | 6.875% | 238.6 | 6.88% | - | 545.00000 |
Tranche Comments
30.5 ty: First Pay: 2024-08-01; Registration: Rqycfpqrqy; Comments: UXQ1jg 30.5gu5.5(2/01/2055) ubg 6.875% wv bwt. Xmmmv mbtmwmh I+238.6jbm. Iwy Awiih Amm;
30 dc: First Pay: 2024-08-01; Registration: Cyyinoytyi; Comments: EOJ1ii 30ir10(6/10/2054) ryi 7% vf yvp. Kfrff rypfvrm Z+251.1iyr. Zvc Uvvvm Rfr;
Use of Proceeds
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