| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NGP | 385.000 | 24 | Sep-03 | Yq. Rzonbhqnm | B1 | P | UU- | Tymvyjqh | Lus | V+155 w | F+125 | 125 | 4.29% | 2 | 438.00000 |
| IBZ | 746.000 | 3 | Dec-03 | Of. Mvokslfkg | H1 | D | UU- | Pxkdxmgm | Tnp | B+90 j | G+65 | 65 | 3.43% | 2 | 976.00000 |
| XZH | 148.000 | 9 | Jan-18 | Ri. Yjzyxziyh | V1 | A | FF- | Uuofutpn | Jdx | G+120 n | F+95 | 95 | 3.99% | 2 | 285.00000 |
Tranche Comments
3 lz: Book size: 2335; Redemption: 2024-06-13; Registration: Bcnzlmcpcq; Comments: CU$700g 3.43% qwv 3GM2 or 100.00, hgi 3.43%. Z+65yw. Yoqu-ivim UZZQ+56.5yw. IATm IZIIQAQM7ZBZAGQBC188. Qivir Dorim 2024-06-13;
6 gi: Book size: 7596; Redemption: 2027-06-13; Registration: Bfpcbkfbfk; Comments: CM$500t 3.992% iup 6GA5 rx 100.00, zpa 3.992%. N+95su. Brit-tpag MYBD+115.1su. CMMg GBCCYMYA7BSZMGDSN188;
11 jz: Book size: 8272; Redemption: 2032-06-13; Registration: Tcjxswclca; Comments: JA$750u 4.289% fjj 11DE10 iu 100.00, caw 4.289%. B+125wj. Tifp-fjws AUYM+141.8wj. FGHs FYFFJGJE7YEMGDMEB188;
Use of Proceeds
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