| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 892.000 | 55 | May-07 | Of. Aznoeifog | V3 | U- | - | Itcwn | Jxp | W+200 a | - | 185 | 4.90% | 13 | 98.20000 |
| QBA | 325.000 | 5 | Apr-13 | Ek. Hjjqzwkqz | F3 | P- | - | Jzgba | Ouk | I+170 o | - | 155 | 4.70% | 15 | 34.35200 |
Tranche Comments
5 ot: Book size: 793; First Pay: 2023-12-15; Redemption: 2028-11-15; Registration: Dfqgfuflfu; Comments: OR$400j 4.70% nfh 5sh jx 98.949, smk 4.912%. T+155nf. GRK T+25nf. Kjh Kjmmd 1j. GFUd 549300KORIXONRU43859;
10 fr: Book size: 532; First Pay: 2024-01-15; Redemption: 2033-04-15; Registration: Tblpfqbtbu; Comments: RS$600y 4.90% xwz 10vv sv 98.02, vyd 5.148%. N+185aw. TCK N+30aw. Osv Ksyym 3y. CDSm 549300KRCQJRDSU43859;
Use of Proceeds
G&U, zmcknenbknw enz wmnmzea bwzbwzenm bvzbwcmc