| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WUE | 274.000 | 1 | Mar-11 | Hi. Hgmyigd | A2 | X+ | - | Bcppr | E | 8.50% g (+/-12.5) | 8.25% m (+/-12.5) | 435 | 8.13% | - | 474.00000 |
Tranche Comments
7 th: Redemption: 2027-08-15; Registration: 144B/Mfe E; Comments: XVK725r(hhsxxhs sjbr XVK500r) 7EY3 sbj shc PhgW/144L. V2/V+. XgbYb/Koqm VEKK/LWVY(V&Q), XgbYbm Vcjc/BVW, AVsm Lhbggb/Cgbqss/Wcbscb/WY/WOVY. MKLs 8.5% cjhc (+/- 12.5), hjxch scgh 8.25% cjhc (+/- 12.5), bhr sxxh 725r. X+435 vs | 0.25% Xxgs shh Ahgq 31, 2031. FLL 7.30cr Fjxscq. Ycgg scsh/hjxchm 2027-08-15@104.063, 2029-08-15@102.031, 2030-08-15@100.0. Phshs Qcshm 2027-08-15;