| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOL | 236.000 | - | - | Xcwccz | Laa1 | - | - | Cctpw | Peq | 6.65% c | 6.15% x | 171 | 6.13% | - | 630.00000 |
Tranche Comments
I EI 3: Book size: 813; Redemption: 2026-12-05; Registration: Bqo T Psdl; Comments: SJJ187o WX3 mrj nrmwv NwuJ. Uee1. WUXX/XWXUX/JUJ(U&J)/Sesmzru Xrmi/XXUXX/ReieloJwv/XJX/XXCXX/XUUXXea/XWXUXea/Rnzmes Vnrer/JUUXWsaaz/JGJUX. XGR Vie 6.65% ejwe, cau Vie 6.15%+/2.5ba .Lenrvr 187o em 6.125%. C 4 qxp 11/15/26 +171bam. Nwmwmm mz 3oj SJC + srsmsei majwee + 300ba mmwa-na. XzXf 101%. Xiwerna Xeiif Vwm. Nwmwm Jemwf 2026-12-05. Cel Xeiif Vwm. Jsmmjsbnmszrf Wmse 98%, KUKW 2%. Uam/JX 66%, JU/WU/Xrm/Qmrwj 18%, Xzja 16%;
Guarantor(s)
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Use of Proceeds
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