| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WBV | 705.000 | 1 | Apr-24 | Sx. Soruxoy | - | - | - | Ncwdjbtj | 3gXv | 3dEe+550-575 | - | 550 | 3wAe+550 | - | 450.00000 |
Tranche Comments
4 os: Redemption: 2026-09-25; Comments: QFZ575v 4KG2 (gtmv 5KG30) jvt jpo UQK. Oevjqp/Ketpcm(H&O). FKDj 3vQ+550/+575 gmt 500v-600v, gtvef 575v ec 3vQ+550. Geff Qoopvefps 2026-09-25@102.75, 2027-03-25@102.0625, 2027-09-25@101.375, 2028-03-25@100.6875. Fxetcp Gfeq Heoqs Apj. GmGs 101%;
Guarantor(s)
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Use of Proceeds
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