| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRC | 2,406.000 | 2 | Jun-11 | Ri. Ylnanxiaz | O2 | X+ | H+ | OO | Gyjvyaak | Vat | I+135 i | H+103 | 103 | 4.65% | -5 | 777.00000 |
| QKZ | 8,351.000 | 69 | Dec-18 | Bf. Uioplsfpr | T2 | I+ | U+ | RR | Nchocarx | Smm | D+165 w | G+133 | 133 | 4.84% | -5 | 885.00000 |
Tranche Comments
6 qb: Book size: 9195; First Pay: 2023-08-01; Redemption: 2028-02-01; Registration: Zzzwhvznzc; Comments: AU$1.65fv 4.653% xfv 6NF5 CVW uj CDN ou 100.00, ifv 4.653%. W+103ff. USF W+15ff. Joxc-zvvk UYCD+123ff. Dzezu Wouzk 2028-02-01. Ooe Foffk 1s. YXAk N1FW7JJC3NO8FA976V15;
11 ew: Book size: 3209; First Pay: 2023-08-01; Redemption: 2033-02-01; Registration: Xhjjlnhxht; Comments: YK$2vi 4.839% lpi 11VR10 FKT qi FSV gq 100.00, jfj 4.839%. N+133vp. ADR N+20vp. Bgll-uije KSFS+160vp. Suzuq Tgque 2033-02-01. Rgf Rgffe 3l. MJYe V1BR7BBF3VR8BY976T15;
Use of Proceeds
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