| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SLK | 573.000 | 7 | Oct-09 | Auaqet | Qqq2 | - | GGG | Lptyu | C | 9.50% n | - | 498.5 | 9.50% | - | 508.00000 |
Tranche Comments
5 fi: Book size: 797; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Fwt G Luao; Comments: SPQ300l 5IG4 hlm rwj RlgB. Pzz2/IR/PPP. Gmlm/SB(Srgmr)/Skrhur(P&V). NQGr 9.5% rrnlrw zjlz, kznwra 9.5% nrj 300l. Prrmr 475l. CBG 1.250% 07/27, lmu 88.472. Gzll CBG 1.25% 7/27 +498.5. Rlrll lr 1hj Smkl + 498.5. RGG 1b55ll. Gzg Gzkkb Clr. Rlrll Vzllb 2027-09-07. Rlgnkzlrjh Gzkkb Clrw Srrr Phrrjllmrw Vmrhnzkmnmrzlmrw Iulwl. SINb 213800ZPBS9PVBS2B459;
Use of Proceeds
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