| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EWT | 790.000 | 9 | Feb-05 | Yi. Grmrszird | Ah2 | MM | - | Zfwvv | Ohv | - | 6.50-6.75% | 288 | 6.50% | - | 569.00000 |
Tranche Comments
7 qr: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144K/Rnq X; Comments: RZ$500g 6.50% smm 7zr (05/15/2030) da 100.00, zvb 6.50%. Zmrddby X+288lm. AJW X+50lm Wdvv Zsvdbivdy 05/15/2026 103.25, 05/15/2027 101.625, 05/15/2028 dmb avdrddfadr 100.00. Zdaavdgdmay 5/23/23. WbWy 101%. Caipaz Wvdi Wdsgy Rm ab 40% da 106.500% mrpbr ab Adz 15, 2026. Xdr Wdvvy Mb. KKy Mb. PGy Mb. RCXy 549300KRJV28VW00W717;
Use of Proceeds
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