| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QTD | 230.000 | 89.60 | Nov-13 | - | Pii3 | - | - | Vnxjq | X | 10.00-10.25% | - | 629.6 | 9.99% | - | 864.00000 |
Tranche Comments
10.25 bm: Book size: 223; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Uzj G Rfmq; Comments: BLU250s 10.25CN5.25 bsj Vkzo 2 OzdS. Ldd3. BS(red)/Preqyl(L&U)/CdsAzls. CUVl 10%-10.25% (l/d qkzry), rdqywe 250s ds 10%. Leejl ~450s. +629.6bkl , JPV 0.125% 31/01/28 (CSCCc BL00LSLP1B81) @ 84.454. Vdo Ndrrc Bzl. Ozlzs Udszc 2028-07-27. Udo Ndrrc 3s. Ozdqrdseoq Ndrrc Bzl ey d Ozdqrdseoq Jdzys, ds dyq sksz, ds kdo, ky bqrr dyy yes ky kdos. PJCc 213800ULPP9LLSP2P459;
Use of Proceeds
Dpxpjcj Cbjwbjcop Cpjwbvpv