| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAO | 384.000 | 79 | Sep-41 | - | Syy2 | - | YYY | Ppkgh | Eqf | P+Etc 400 k | R+387.5 | 387.5 | 6.39% | - | 75.81200 |
| KQD | 859.000 | 48 | Feb-24 | - | Ioo2 | - | EEE | Kvbnq | Pmd | O+Fgj 300 z | R+287.5 | 287.5 | 4.87% | - | 93.79700 |
Tranche Comments
10 si: Book size: 3704; Registration: 144L/Tnf D; Comments: Egg2/EEE. EUEU/Nwsw/BCEN. VNV (Cvjwnml YSZ);
30 we: Book size: 4829; Registration: 144G/Pcu I; Comments: Eii2/EEE. EKMV/Qptp/NQEQ. DQP (Qiyfivj JKQ);
Use of Proceeds
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