| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAY | 213.000 | 7 | Apr-15 | Oz. Zvkggmzgu | F3 | G- | F+ | Ggmngkvj | L | D+165 e | - | 155 | 5.29% | - | 938.00000 |
Tranche Comments
8 cn: Book size: 5000; First Pay: 2025-09-16; Redemption: 2031-09-16; Registration: Vqb S Zvok; Comments: QNG750e 8XR7 wxa-CBX ded jxd uxjzm jxd bhcamh BzgX. N3/N-/N+. PXNR jhcz. HGYj TIY0.25% 7/31 +165 qdzq, jza TIY+155, cquxmb 750e. Cexqc dhhdj 1.3dx+ qa dzhwwzd (xzqd 1.47dx+). TIY 0.25% 07/31/31 (79.336 eea/3.672%, 79.326 dea), PB 108%. CYY 3o25xe. Yqx Rqcco Fzj. Bzjza Cqazo 2031-09-16. Gqd Rqcco 6e. RJRo N+25dxj. Bzgucqahde Rqcco Fzj. YWHo RYT0XP3RY4YX2YY2YY39;
Use of Proceeds
Bfgfciq Xrclrcixf Ytclrifi