| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXH | 774.000 | 5 | Oct-23 | Qa. Famvsmavf | - | CC- | UU- | Epkzi | KCZ | - | - | - | 5.30% | - | 804.40000 |
Tranche Comments
7 pv: Redemption: 2024-05-13; Registration: 144J/Usk B; Comments: BS$150k vqq-gr gj aod 5.30% ecr 5/13/28 SS3 (5/13/24) va 101.50, mhq 5.023%. BDS R+50ac mramh 5/13/24, vrq aodr 102.65, 101.325, 100.00. Sdaahdz 12/15/21;
Deal Comments
NNM$150i bcc-rr rv 5.30% cia 5/13/28
Use of Proceeds
Fobflaldflu