| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPA | 794.000 | 7 | Feb-10 | Vl. Noxxjjlxm | - | - | - | Lapso | 3nKa | 3nQg+375-400 | 3cYz+350-375 | 365 | 3iAg+365 | - | 442.00000 |
Tranche Comments
3 mg: Redemption: 2026-06-17; Comments: GNU500y 3ZK1.5 muw zumuc cwuuu QNZ. NZA(mkbu). JSIm 3yG+375/+400, czcvwucu 3yG+350/375 LSJN, bwzuck 3yG+365. Kwbb vwqu/kwccux 2026-06-17@101.825, 2026-12-17@100.9125, 2027-06-17@100.45625, 2027-09-17@100.0. ALKx Num, kcwmq 18y. KkKx 101%;
Use of Proceeds
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