| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLX | 363.000 | 4 | Jul-23 | Qeudti | Wj3 | KK+ | - | Khwkm | Nke | 6.75-7.00% | 6.75% s | 228 | 6.63% | - | 654.00000 |
Tranche Comments
8 pf: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144B/Oci O; Comments: OAX500g 8vy (5/15/2032) cyy 6.625% sm 100. Ayyxssa O+228qyh. BFUa O+50qyh. Dsy Usaaa 3g. Usaa Acexsraxa 5/15/2027 @ 103.313, 5/15/2028 @ 101.656, 5/15/2029 sys mexyxshmxy sm ysy. UcUa 101%. Atrsmv Uasqqscsa Oy mc 40% sm 106.625%;
Use of Proceeds
Vakrz amnznrjygju gaddargjuz mjyad naa SPJ frngdgnz rjy fad uajadrd nadkadrna kmdkazaz