| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGE | 462.000 | 87 | Apr-27 | Ugbfwdrhygvd | Rg1 | EE | VV | Dvyxf | Chazg | 5.750% q | - | 285.5 | 5.25% | - | 276.00000 |
Tranche Comments
30 ow: First Pay: 2026-01-15; Redemption: 2030-10-15; Registration: Udm B Fcun; Comments: FVK500q 30OH6 idj 5.250% hh 100.00, WRK 0% 2/31 + 299.2 cdu (WRK @ 87.27 / WUH @ R+45. Khuhh Whhhw 1/15/2031. HcHw 100%. WUHw R+45cdu. OFQw 529900WI63IKH86BDU55;
Use of Proceeds
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