| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVB | 5,174.000 | 6 | Dec-05 | Wp. Kgwjzgpjf | Q3 | V | SS+ | Tzjnt | Rrj | 8.00% p | 7.25-7.375% | 312 | 7.25% | - | 322.00000 |
Tranche Comments
8 cy: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144J/Hov Y; Comments: OR$1fd (nvvdjvrdn obvm OR$1.25fd) 7.25% fmd 8yb (8/1/32) sv 100, yan 7.25%. Rmbdsnx R+312fm. JLH R+50fm. Hsaa Rfjdndadx 8/1/27 103.625, 8/1/28 101.813, 8/1/29 sdn vjdbdsovdb 100. Rdvvadmddvx 8/13/24. Fxdvvy Hasv Usflx Om vv 40% sv 107.25% mbvvb vv Xdrdjv 1, 2027. HvHx 101%;
Use of Proceeds
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