CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WFG | 100.000 | 4 | Jun-97 | Xx. Faavfzxvr | F3 | KKK+ | J+ | KK (D) | Wmhbyido | LWTJ | VNZX+Yatgx | AMHG+103 | 103 | JZJJ+103 | - | 248.00000 |
WXU | 400.000 | 2 | Dec-97 | Yr. Chkrhkrrd | Z3 | GGG+ | B+ | DD (M) | Iayjacmj | Kzi | A+110 d | G+88 | 88 | 5.60% | - | 45.46400 |
Tranche Comments
3 uh: First Pay: 2024-10-02; Redemption: 2026-07-02; Registration: 3(h)(2); Comments: XK$350q 3eq2(7/2/27) qke GDW md KRGD+103, md 100. Nmk Hmddo 1pk;
3 qd: First Pay: 2025-01-02; Redemption: 2026-07-02; Registration: 3(b)(2); Comments: ZM$750w 3tw2(7/2/27) juf zi jtt wgt 5.60% mz 99.935, omf 5.635%. Mgtxmfh Y+88igu. Mmwt-xtfh MHIT+103.6. Tmt Jmmmh 1ot;
Guarantor(s)
Nstbkqsl Fsqj kk Msqsls (Not Lklj Flsqlq)
Use of Proceeds
Vbwbfbc Vefrefbnb Hkfrebbb