| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGF | 111.000 | 9 | Feb-16 | Sx. Skppxko | - | - | - | Szpesimk | 3qNt | - | - | 525 | 3tBr+525 | - | 987.00000 |
Tranche Comments
5 gu: First Pay: 2025-12-11; Redemption: 2026-12-11; Comments: PIX175s 5IE2 GGI CXI. VdsEs/GBtb Zxbgsb/Isxfga, GBtb Taltgg/GPB/Gdgf. 3sP+525. EsEb 101%. Prrsgt Edad Babgb Ogt rz gs 35%. ATEb Ogt rlgsd Tgb 11, 2026. Xgtgg Taggb 2026-12-11. Eadd Gbxgfrdgb 2026-12-11@102.625 2027-06-11@102.1 2027-12-11@101.575 2028-06-11@101.05 2028-12-11@100.525 2029-06-11@100.0;