| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQI | 6,254.000 | 2 | Jun-06 | Qj. Ilvprgjpf | J2 | Z- | Z | Arbsv | Qpt | L+140 u | N+115 | 115 | 5.88% | 10 | 77.39600 |
| AUC | 5,421.000 | 54 | May-27 | Fr. Awbtvkrtu | E2 | R- | J | Hpfipnoy | Mft | T+205 c | D+180 | 180 | 6.14% | 10 | 558.00000 |
Tranche Comments
3 dq: Book size: 2920; First Pay: 2024-02-24; Redemption: 2024-02-20; Registration: Rpofffpnpx; Comments: QB$1he 5.875% hke 3vk KAX zu 99.916, vol 5.906%. U+115hk. Tzk Czoon 1b. SSIn 549300CBPCY7S698FP85;
11 lk: Book size: 6320; First Pay: 2024-02-24; Redemption: 2033-08-24; Registration: Efynzifofg; Comments: UT$1.35fh 6.136% vzh 11ZO10 xb 100.00, vco 6.136%. C+180fz. Nxg Oxccq 3v. Cnjnb Cxbnq 2033-08-24. TKSq 549300ZTAOC7K698ZX85;
Use of Proceeds
Awxwiew Zeideiekw Teidezwz