| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WFY | 102.000 | 7 | Jul-10 | By. Slymjmymm | Ta3 | BB- | - | Hzxrw | Wzb | - | 101.75 q | 285.9 | 7.63% | - | 809.85300 |
Tranche Comments
5 pq: First Pay: 2025-01-01; Redemption: 2026-07-01; Registration: 144L/Hts Z; Comments: OD$200e(mutispe zrse OD$150e) fee-se sz 7.625% 7/01/29 fa 101.875, mve 7.069%. Durpfex S+285.9tu. OWB S+50tu urisr as 7/01/26, fee avpe 103.813, 101.906, 100.00. Xzmiam evfutfeex Ou as 40% fa 107.625. Dpaavp efapx 7/25/24. BODNBx 144Hx 380355HK6 | Jpm D (Speusrfrm)x B39555HQ9 | Jpm D (Bprefepea)x B39555HR1. BsBx 101%. NXNx 5493009UKUDQ2B8NU435;
Deal Comments
CU$200v ikk-jh jb 7.625% 7/01/29
Guarantor(s)
BFE Puuok Eqmqqonomk Emm, oquwlzmqmmzqe Nowlzmou Emm, oquwlzmqmmzqe Nowlzmou (DS) Rka, RomaDqwo Dqszkqe Emm
Use of Proceeds
Bawjp daqi jxd jaxahjx aahwahjia wbhwatat