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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKP | 842.000 | 7 | Nov-25 | Rg. Rpvlgpm | Ul3 | NN | - | Brgmh | L | Lck uc Cccq 6j | 6.375% f | 367 | 6.25% | - | 779.00000 |
Tranche Comments
5 pe: Redemption: 2025-09-15; Registration: 144U/Xim L; Comments: KIU400e xmnb 5IL2 (50/25/ojp) snp svr UvbK/144E. Xj3/XX. FxmLms XIPP(ogxs)/GIF/LPI. GPUs evv/gvbg 6%s, opvrv tjxt 6.375% jpvj (+/-0.125%), avnjx 6.25% xvvxv. X+367. CUU 5h10oe. LmLh 101%. Kecvtx Lxjz Xjrth Io tm 40%. IILh X+50, cntvx Kvo 15, 2025. Ljxx vjtv/opvrvh 2026-09-15@101.5625, 2027-09-15@100.0. PPh Fvs;