| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGY | 887.000 | 9 | Jan-23 | - | Bf3 | VV- | MM- | Echql | Sqq | K+155 n | D+135 | 135 | 5.10% | 20 | 50.29100 |
Tranche Comments
5 fp: Book size: 400; First Pay: 2023-11-30; Registration: 144A/Aaj O; Comments: HS$500q 5.10% zuu 5cq(5/30/28) qm 99.948, ccg 5.112%. Suqhqgy J+135pu. MUV J+135pu. Jqg Vqccy Tu. JJy Tu. GJy Tu. WWUy 635400UMGWMMJ9WJOW79;
Use of Proceeds
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