| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 2,231.000 | 63 | Sep-05 | Tq. Xoroajqog | R2 | SSS+ | G | Ttouthjy | Dho | Y+180 s | W+160 | 160 | 5.04% | 10 | 646.00000 |
| MNU | 5,300.000 | 3 | Jun-07 | Bk. Vyljvrkjc | A2 | RRR+ | U | Rdgfdjyj | Trn | C+120 z | F+98 | 98 | 4.99% | 12 | 162.00000 |
Tranche Comments
3 kg: Book size: 7434; First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: Vllzjylblk; Comments: CD$1.25hn 4.99% ejn 3NS2 cu 100.00, iif 4.99%. V+98hj. Gch Sciiq 1f. DUKq G4GG93ADIDC261EP3811;
11 to: Book size: 5031; Redemption: 2033-05-01; Registration: Mjqaaojgjz; Comments: HS$1.25jx 5.043% ijx 11AF10 at 100.00, fkb 5.043%. I+160jj. Has Fakkl 3f. CBJl N4HH93WJICV261RB3811;
Use of Proceeds
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