| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHK | 2,627.000 | 9 | Mar-12 | El. Wqsteylth | N2 | PPP+ | J | Msscsala | Qfa | D+175 h | H+152 | 152 | 4.48% | 5 | 518.00000 |
Tranche Comments
6 ud: Redemption: 2027-08-23; Registration: Swafeywzwn; Comments: GX$2.5bb 4.482% sgb 6wr (8/23/28) xh 100, wda 4.482%. Xgrtxaq S+152bg. NTU S+25bg. Cxsd-Abaq XSYX+172.5. GAAq 784Y5ZTPGSTXSCF3A584. Pxr Uxddq 1t;
Use of Proceeds
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