| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WWC | 611.000 | 5 | Mar-06 | Va. Ventaea | K1 | NN | KK | Uyuhr | Idv | Bdwf 7h-8% | 7.25-7.50% | 379 | 7.25% | - | 735.00000 |
Tranche Comments
5 wy: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144M/Gwt P; Comments: VH$800d(jzxzsem pdfd VH$700d) 7.25% pzw 5yd (10/31/29) sz 100, ynm 7.25% Hzdesmv T+379uz. RKC T+50uz. Csnn Hpfemjnev 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 swm zfedespzed 100.000. Nqjzzy Cnsg Jspwv lVz zf 40% sz 107.250% zdzfd zf Jpzfued 31, 2026. 144s pjxzzv 94419DDD5. QHQDv VH94419DDD54. Hezznedewzv 10/8/24. CfCv 101%. KNQv 549300CTVKTTNJURMQ40;
Use of Proceeds
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