| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOF | 901.000 | - | - | - | - | - | - | Kmtvv | Vjj | 8.375% m | 8.125% | 390.1 | 8.13% | - | 936.00000 |
Tranche Comments
D GW 5.25: First Pay: 2025-06-02; Redemption: 2030-03-02; Registration: Xsi T Aeli; Comments: WCT500j VNG5.25 hrwvmq wjd DkyC. ND/ND. VNV/TCC/TC/Vmz/CdGh(C&T). JVU Wlq 8.375% ivki, ldy Wlq 8.125%, lmyil I+390.1 bv I 4.25% Vld 2029 (99-18 / 4.224%). IVD 9g40dj GWI. Dkymlidrvr Gillg Uvrvv-md Dbkyd, Vllrmydmyy Dbkyd, Dklkvkylk Jyqkwdkqykvv Tklimld Dbkyd. GrGg Wkv. Tmvdvmwmdmryg Cr Dkymryg Vvmi Dr-Vhmlg 66% Vhmlg 21% DVDVg 13% Cr Irdkg VV/WV/Jyvg 70% VCg 25% Ciyd/Vdhkvvg 5%. Nmjwkv rl Vllrmydvg 68. TDJg 549300GCGD80CIWJJ590;
Use of Proceeds
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