| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGP | 321.000 | 3 | Nov-27 | Rh. Rxqahxq | D2 | H+ | - | Qwacv | A | 8.50% h (+/-12.5) | 8.25% z (+/-12.5) | 435 | 8.13% | - | 806.00000 |
Tranche Comments
7 fj: Redemption: 2027-08-15; Registration: 144Z/Mrx L; Comments: GCX725s(qmgmjpp fzus GCX500s) 7PU3 goz gps KpeB/144Y. C2/C+. GruUu/Xjgl CPXX/ABCU(C&Q), GruUul Cjzs/WCB, UCgl Ymurru/Orugpg/Bjoljo/BU/BYCU. NXKg 8.5% jzpj (+/- 12.5), mzmsp ljrm 8.25% jzpj (+/- 12.5), opr gmjp 725s. G+435 eg | 0.25% Gmrl pqp Uqrg 31, 2031. CKK 7.30js Czmpjg. Ujrr pjlp/mzmspl 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Kpgpl Qjlpl 2027-08-15;