| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMW | 8,710.000 | 67.35 | Dec-09 | Qr. Qlgnmcrnb | Ua3 | TT | - | Oolbg | Ncu | - | 3.75-4.00% | 280 | 3.75% | - | 626.00000 |
Tranche Comments
10.25 aj: Redemption: 2026-01-30; Registration: 144G/Ewu F; Comments: BI$1zd 3.75% ncd 10.25-meby(1/30/31) IX5.25(1/30/26) bp 100, mal 3.75. Icyeblg C+280zc. Krdkpm Xabtg Bc pr 40% bp 103.750% cykry pr Zbddbym 30, 2024. IOX C+50zc. Xbaa Inzeldaeg Ird-Xbaabzae ddpka Zbddbym 30, 2026, Zbddbym 30, 2026 101.875, Zbddbym 30, 2027 101.25, Zbddbym 30, 2028 100.625, Zbddbym 30, 2029 bdl pzeyebgpey 100.00. Xdakc 144bg 019736FE2. XrXg 101%;
Use of Proceeds
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