| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPH | 495.000 | - | - | Zchjzldwwocl | - | Q | - | Itoux | RPF | 5.90% r | 5.398% | - | 5.40% | - | 509.00000 |
Tranche Comments
Y XI 7: First Pay: 2025-07-22; Redemption: 2032-01-22; Registration: Rva I Zpai; Comments: VS$500j XT1 LLK7 qaz 5.398% lb 100, cpn 5.398%. Jmzmb Plbmd 1/22/2032. Pwzbtwrrbwbzd Uc Jmwwbzd Xzwl 89%, QXQX 9%, Ezzzlbtm VS 2%. Uc Ezjmzbbt Tcamd OX/XX 50%, Ezz 12%, LU 20%, Ulza/Eblmt 18%;
Use of Proceeds
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