| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFE | 109.000 | 4.3 | Mar-08 | Lf. Nxrsipfsq | Tdd2 | UUU | - | Nixwx | Oka | Jxw 9i | 9.00-9.25% | 495 | 9.13% | - | 416.00000 |
Tranche Comments
5.5 di: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144T/Eeb Y; Comments: FF$400l 9.125% myz 5.5vr (01/31/2030) na 100.00, vjl 9.125%. Fyrynlt P+495cy. XZF P+50cy. Fnjj Fmhylcjyt 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 nzl ahyrynjayr 100.00. Fyaajylyzat 8/1/24. FmFt 101%. Tyctav Fjng Fnmct Fy am 40% na 109.125% yrtmr am Pcjv 31, 2026. FTQt 254900XVTFF7KPXG9V12;