| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUY | 3,518.000 | 9 | Apr-94 | Gj. Vhwsyyjse | E3 | F- | Z | Etsftvct | Bea | S+145 p | Y+120 | 120 | 5.67% | 8 | 687.00000 |
| ZPV | 1,125.000 | 50 | Mar-18 | Ef. Srqijqfil | N3 | A- | L | Nzamzakp | Wan | E+220 p | X+195 | 195 | 6.04% | 3 | 341.00000 |
Tranche Comments
3 xc: Book size: 2029; First Pay: 2023-04-28; Redemption: 2024-10-28; Registration: Zgupgggigf; Comments: JM$1hf 5.671% uvf 3PC2 (10/28/25) df 100, cab 5.671%. Mvpddby T+120hv. Vdub-Efby MPMS+109hv.Sdddf Qdfdy 2024-10-28. Rdp Cdaay 1n. PEMy CMHPEMW0R8842PEJMS51;
11 hc: Book size: 6210; First Pay: 2023-04-28; Redemption: 2032-10-28; Registration: Aelibgeweq; Comments: PJ$1.5gd 6.037% uhd 11PR10 (10/28/33) on 100, jqw 6.037%. Jhvgowx H+195gh. Moud-Zdwx JMTB+215gh. Bgygn Zongx 2032-10-28. Uov Roqqx 3q. CZRx RTHPZKP0U8842CZPRE51;
Use of Proceeds
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