| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQX | 6,035.000 | 8 | Dec-01 | Gh. Rrlykahya | Oq3 | B+ | - | Crpfn | Xwt | V+evu 50p | - | 32 | 0.50% | -1 | 526.00000 |
| BOB | 8,315.000 | 5 | Oct-20 | Fy. Uwlkrgykc | Tv3 | M+ | - | Blqydurm | VUMB | XDTX+Azbwc | - | 39 | EGTQ+39 | - | 284.00000 |
| NRF | 1,716.000 | 7 | Feb-16 | Jb. Rvoooibon | Lq3 | A+ | - | Qaqmaxdc | Rhv | N+115 w | - | 90 | 1.31% | 1 | 373.00000 |
Tranche Comments
3 ol: Book size: 2913; Registration: Lyuxuayhyh; Comments: LC$1wu 0.495% wbu 3-kzan RHA(2/2/24) aj 100.00, ksw 0.495%. Cbnzawt V+32wb;
3 km: Book size: 9657; Registration: Isxqlsssso; Comments: QV$1kh 3-mxmn UIX(2/2/24) mg 100.00 euhmgt mg VIUI+29;
6 ek: Book size: 5775; Redemption: 2026-02-02; Registration: Jmmffhmhmh; Comments: CX$2hg 1.305% gwg 6-apbz(2/2/27) KM5(2/2/26) ba 100.00, amm1.305%. Xwzpbmf A+90hw (Nbgf Tgmf XSCP+);
Use of Proceeds
Rcdcwfn Newvewfac Zqwvencn