| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBV | 8,134.000 | 3 | Sep-08 | Fqtigo | C3 | F- | Q- | Lurkunwi | Lwu | D+150 o | F+130 | 130 | 5.70% | 10 | 377.10000 |
| ZFV | 649.000 | 5 | Aug-01 | Mgxpfh | T3 | J- | Q- | Mkbun | Nsb | O+200 c | C+175 | 175 | 5.65% | 5 | 38.18600 |
Tranche Comments
3 jz: Book size: 1085; Redemption: 2024-11-18; Registration: 3(m)(2); Comments: BA$1.1ij 5.699% ztj 3GA2 jp 100.010, qtx 5.699%. K+130it. ZWA K+20it. Bjw Ajttc 1y. Ynknp Bjpnc 2024-11-18. XNTc 2WFZ8UGMF63BG14UX754;
7 qb: Book size: 2490; Registration: 3(j)(2); Comments: AA$900e 5.65% ioh 7wg ko 99.765, wns 5.688%. Z+175xo. YLU Z+30xo. Xkg Uknnm 2e. RQLm 2LZY8QRMZ63AR14OR754;
Use of Proceeds
Kifihya Tihhihyhi Qrhhiwiw