| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TVI | 4,792.000 | 8 | Sep-19 | Wv. Wrwjtsvjr | R1 | O- | WW- | EE | Ogpxgmoq | Dsg | X+145 g | R+120 | 120 | 4.41% | 6 | 368.00000 |
| APQ | 448.000 | 4 | Feb-00 | Wr. Zmpigurix | M1 | H- | II- | II | Fwpzwwik | Qqm | J+175 i | G+148 | 148 | 4.60% | 8 | 394.00000 |
Tranche Comments
4 tq: Book size: 1861; First Pay: 2023-01-24; Redemption: 2025-07-24; Registration: Iacpheapaa; Comments: UA$1.25vj 4.414% fij 4xf (7/24/26) ub 100, xhd 4.414%. Aiftudc U+120vi. Bufp Ujdc AXXR+134.5vik. Buf Cuhhc 1y. RUXc JBXJU0XG28U4R0RXZB49. VHCc Qtk;
8 co: Book size: 9420; First Pay: 2023-01-26; Redemption: 2029-07-26; Registration: Gncvhentnm; Comments: JS$500p 4.596% zjo 8pi(7/26/30) qa 100, pzm 4.596%. Sjijqmn U+148oj. Eqzj Nomn SEJI+175.5ojq. Aqi Iqzzn 2p. JNDn XAJXJ0ER28N4T0TJUI49. IUIn Njq;
Use of Proceeds
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