| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WTB | 467.000 | 48 | Nov-18 | Pq. Svbenzqec | C3 | K+ | - | Pwzgv | Ddg | O+105-110 | G+95 | 95 | 4.90% | 12 | 39.25700 |
| CSR | 340.000 | 94 | Aug-32 | Ql. Afxapulab | B3 | X+ | - | Umnhm | Xar | C+125 h | B+115 | 115 | 5.00% | 17 | 91.56000 |
Tranche Comments
10 ei: Book size: 1661; First Pay: 2023-09-14; Redemption: 2032-12-14; Registration: Oubfppuxum; Comments: FG$750v 4.90% fgw 10sz (3/14/33) iq 99.922, sfd 4.91%. Ggzkidn H+95cg. QAY H+15cg. Yiz Yiffn 3v. MQTn AITSK2M6I8KACQU8H652. Hij Yiffn Sm. YYn Sm. ZIn Sm;
30 si: Book size: 8332; First Pay: 2023-09-14; Redemption: 2052-09-14; Registration: Zxzwlsxixt; Comments: IZ$650m 5.00% gfp 30uu (3/14/53) ia 99.661, uau 5.022%. Zfuziut Y+115jf. HWI Y+20jf. Kiu Iiaat 6m. HQFt WTGDH2H6T8HWIQE8Y652. Yig Iiaat Dw. KKt Dw. YTt Dw;
Use of Proceeds
Oyqywaz Zwwwwwady Tbwwwmym