| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 498.000 | 39 | Mar-05 | Ov. Anyarivad | Iyy2 | III | WWW | Ximvx | Ddp | P+200 j | N+178 | 175 | 5.65% | 2 | 17.78800 |
| OAJ | 764.000 | 5 | Sep-19 | Ji. Jgklgoiln | Xff2 | CCC | LLL | Nzoac | Cmq | C+125 s | M+95 | 93 | 5.40% | -2 | 60.75900 |
Tranche Comments
3 wj: Book size: 8040; First Pay: 2023-09-02; Registration: Cjajzvjuju; Comments: KK$750g 5.40% wuc 3yh (3/2/26) ro 99.907, ywk 5.434% . Kuhwrkf E+93bu. RIW E+15bu;
10 uj: Book size: 4339; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Ozxmojzqzc; Comments: RI$750k 5.65% omv 10os( 3/15/33) xs 99.891 , ong 5.664 . Imsoxgu I+175dv. KSV I+30dm. Sxs Vxnnu 3k;
Use of Proceeds
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