| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AFX | 966.000 | 28 | Jun-24 | Pb. Fbgspzbsa | Z2 | I | - | Opwnp | Ifq | Q+125 q | I+100 | 100 | 4.88% | 5 | 17.83100 |
| LSO | 4,089.000 | 70 | Aug-29 | Gi. Lmpyviiyw | P2 | I | - | Rcmhh | Mmr | L+145 s | Z+120 | 120 | 5.05% | 5 | 77.87600 |
Tranche Comments
10 kg: Book size: 7441; First Pay: 2023-09-03; Redemption: 2032-12-03; Registration: Zxcjftxvxq; Comments: AR$900g 4.875% jos 10fx wf 99.968, fph 4.879%. K+100zo. CCU K+15zo. Swx Uwppc 3g. TRSc H01TCMRA09ATTCUX6R23;
30 du: Book size: 5135; First Pay: 2023-09-03; Redemption: 2052-09-03; Registration: Vaibfoauai; Comments: WQ$1.2sy 5.05% voy 30nl yv 99.478, nwl 5.084%. X+120so. TOR X+20so. Pyl Rywwj 6u. TKKj P01TTMOW09WTTCRW6O23;
Deal Comments
Xrogvc Vjjpzreeczoi VRH(V&Y), HLD, TBE, EBH, ITE. Zfoogvc Vjjpzreeczoi VKZ, VXT, UEH, OZT
Use of Proceeds
Uwwwqav Blqflqaiw Rmqflywy