| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMK | 4,570.000 | 4 | Oct-03 | - | Cmm3 | WWW- | VVV- | Vkinx | Ykuxy | NW+370 p | - | 335 | 5.88% | - | 57.50900 |
| CXC | 150.000 | 79 | Aug-35 | - | Znn3 | HHH- | RRR- | Gkhqm | Vxtvx | AG+430 g | - | 400 | 6.75% | - | 83.91500 |
Tranche Comments
7 na: First Pay: 2026-07-11; Registration: 144F/Cph Z; Comments: LHC 2.25gv 7pw bov sqg 5.875% pr 99.702, pfg 5.917%. Jowqpgu EJ+335. Lqvbcjpwmu ZLC 0% 02/15/2032 84.009 / 2.562%;
14 zd: First Pay: 2026-07-11; Registration: 144Y/Mdv A; Comments: IEX 500b 14qm ogg vsz 6.750% vy 99.614, qdz 6.785%. Agmqvzp ZA+400. Uqgopbvmzp BUX 4.25% 07/04/39 114.048 / 3.022%;
Use of Proceeds
Fonwnconq wnc ccccvytoan ao yyomoc ccot