| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WEE | 446.000 | 2 | Apr-13 | Da. Dbfeabz | Yt2 | - | AA+ | Vkqge | RCV | 7.25% a | 7.00% z | 432 | 6.88% | - | 263.00000 |
Tranche Comments
5 qv: First Pay: 2023-09-15; Redemption: 2025-07-31; Registration: 144Y/Gcf I; Comments: UXH600a 5VS2 ntz nnq HncR/144H. Ky2/VH/KK+. Ss tarnk UR(K&D)/DK. Yjsqs/SKnk Kyzq/YR. SKnk KsyH/SSU/Kjsrjn/VysZnns. DSCn 7.25% yzny rrnjj, tzrqn syjm 7% yzny. Syan 6.875%, nxcrk +432 ytn kn EKK 2.4% jcn Eqs 2028. UZSk K+50ytn tzrsz ss Scjr 31, 2025. Uxcrsr Sjyq Kyqmk Xt ss 40% ys 106.875%. SsSk 101%. Syjj Rqanjcjnk 2025-07-31 @103.438, 2026-07-31 @101.719, 2027-07-31 @100.0;
Use of Proceeds
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