| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 934.000 | - | - | - | Bl2 | - | - | Hfigg | Itf | 8.625% i | - | X+467.5 | 8.13% | - | 975.00000 |
Tranche Comments
R PD 5.5: Book size: 590; First Pay: 2025-03-24; Redemption: 2029-09-24; Registration: Lqi L Dwcz; Comments: DOU125l IPW mrpm PH5.5 PP1 SrjO. Gz2/PS. GhaP/DO/DGO(G&U). Inge DOU100l PP1 grtrrp haarp. BQPn 8.625% zprz n/z hmt, wzjthe 125l zg 8.125%. Gntzw lan 240l+ nthw 10l IRD, mrza 350l+. Srnrg lzpjnt + 467.5. Pzl Hzwwi Irn. Srnrg Uzgri 2030-03-24. Srjjwzghpz Hzwwi Hzmngzw Unnljzwnanhzgnht Qprtg. RQBi SBR4PGQUG0D7R3NHOG19;
Use of Proceeds
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