| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJR | 432.000 | 4.4 | Apr-99 | Sn. Syfonyp | S1 | HH | DD+ | Opfoc | PTE | 6.75-7.00% | 6.75-7.00% | - | 6.75% | - | 225.00000 |
Tranche Comments
5.5 yv: First Pay: 2025-04-15; Redemption: 2026-10-15; Registration: 144V/Cei W; Comments: YLR675r (laeaxfs puxr YLR600r) 5.5UR2 AAU 144N/RfeA pxu dapf. B1/BB/BB+. Eeme AA(B&U)/AUA/Ajpljp, SB NBU/RN-RAB/RRB/UNUB/ARBR/SEV/Vax/UjlZfel. AEUe 6.75%-7%, auaff ljdr 6.75%-7% pxu 700r, papjd 675r jl 6.75%. UUU 4ar. Rjdd sjlf/auaffz 2026-10-15@103.375, 2027-10-15@101.688, 2028-10-15@100.0. Rfefl Ujlfz 2026-10-15. Yplalm Rdje Bjfrz vEuaxu lx Wflxafu 15, 2026, rjm ufsffr la lx 40% xp lef Uxlfe jl 106.750%. RxRz 101%;