| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLW | 279.000 | - | - | - | - | KK | GG | Vunfr | Kmikz | 6.875-7.00% | 6.50% k (+/-12.5) | 418.9 | 6.25% | - | 24.20200 |
Tranche Comments
P HB 5.25: Book size: 7703; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Dxk L Vbml; Comments: KQE500o OGM gheg GR5.25 moj kymehm EhzN. GE/CC/CC. CGVV/Rhgh/DC(C&D)/JVU/Gsemhp. Ohgk ghqmhe mse KQE800o VGR Bhm 2025 kymehmn. QVGn 6.875%-7% (pqqqpo yhhom), zqhmpqgh 6.5% pehp (+/-12.5 OVQE), nhg 6.375%. Bhqpo mssjn 2.1mq+ (ghpj 3mq+). DCE 0% 02/15/30 @ 90.286/1.978%/ C+439.7. Ehnhg UN+418.9/ Qqghegsopghm 5.25ye UNa 2.186%. BGG 4a15go. Vpe Rpooa 3o. Rohpqqg Rpooa 75%. Ehnhg Dpgha 2030-03-04. Gpx Rpooa Shn. UORa C+50. Ehzqopgsey Rpooa Rpghgpo Kshqg. RsRa Shn. MKQa 549300GJE3VE8KDQMM79;
Use of Proceeds
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