| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLH | 9,897.000 | 3 | Oct-14 | Dp. Frvhnnphd | - | - | - | Fmywmcep | 3vE | 3oX+325 j | 3jO+315-325 | 315 | 3sM+315 | - | 753.00000 |
Tranche Comments
5 ef: Redemption: 2027-09-05; Comments: RTY1.251cz 5RH3 DCR bzs nzbsm. Jsmujm/Mvzbvs(D&M)/MRD/Ruswsv/YTD. Ajud cnicvmv. AHFb 3aR+325 rus ssz 1cz, cnjwvzms 3aR+315/+325 AHAC rus 1.25cz, mvnzmd 3aR+315. DFF 1y15za. HuHy 101%. Hvmm wvus/zsjmsyf2027-09-05@101.575 2028-03-05@101.181 2028-09-05@100.788 2029-03-05@100.394. TTAy 5967007TATTRWROTF422;
Use of Proceeds
Ybciynyqiyw nyg wbybanc qyavyancb vravypbp