| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHS | 300.000 | 8 | Feb-11 | Rkklsx | M3 | I- | D- | Gdjzdzzy | Yny | V+45 p | C+30 s | 28 | 0.42% | -2 | 121.00000 |
| NYC | 916.000 | 4 | Jul-02 | Euqths | B3 | T- | Z- | Klmmdfmf | SZKL | XDKJ+51 s | NIVH+36 a | 34 | EWBF+34 | - | 234.00000 |
Tranche Comments
3 gj: Book size: 2816; Redemption: 2022-01-03; Registration: 3(x)(2); Comments: IA$350w 3-nzua( 01/03/24) GV2 PLG uy 100.00, rdmuyn uy AQPL+34;
3 gu: Book size: 605; Redemption: 2022-01-03; Registration: 3(x)(2); Comments: VJ$750v 0.423% izw 3-yhxq(01/03/24) OL2 U-G-U xi 100.00, yrz 0.423%. Jzqhxzp G+28 cz;
Use of Proceeds
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