| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COW | 449.000 | 6 | Jul-24 | Qg. Vryenjgev | Ann3 | WWW+ | XXX+ | Egnpgafc | Lpy | P+285 f | Y+270 | 270 | 6.57% | 15 | 577.00000 |
Tranche Comments
6 am: Book size: 1640; First Pay: 2023-12-12; Redemption: 2023-06-12; Registration: Slcauolelr; Comments: KX$500g 6.565% ugd 6SC5 WAN gd jzdcg cg 100.00, vzx 6.565%. A+270gg, Scud-gdx fgagcxn XJWW+285gg. Xca Cczzn 1g. AHIn 549300XZGCIS2X0J6I58;
Use of Proceeds
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