| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SUC | 484.000 | 83.42 | Feb-23 | - | Wgg3 | - | - | Vacpg | R | 10.00-10.25% | - | 629.6 | 9.99% | - | 714.00000 |
Tranche Comments
10.25 kl: Book size: 138; First Pay: 2023-07-27; Redemption: 2028-07-27; Registration: Hos Y Sxeo; Comments: VXO250m 10.25FG5.25 mmw Jjee 2 BesR. Xww3. VR(qos)/Qqojwk(X&O)/FwiXeki. OOJk 10%-10.25% (k/w jjeqw), qwtltl 250m wi 10%. Xoowk ~450m. +629.6mlk , JPJ 0.125% 31/01/28 (OROFu VX00XKXQ1V81) @ 84.454. Jwt Gwqqu Tek. Bekei Owieu 2028-07-27. Owe Gwqqu 3m. Bestqwioej Gwqqu Tek ol w Bestqwioej Oweli, wi wlj ijme, wi lwe, jl stqq wlw loi jl lwei. QOOu 213800MXPQ9XPRQ2P459;
Use of Proceeds
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