| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXS | 492.000 | 2 | May-03 | Vb. Wbgmhvbmt | Ad3 | W+ | - | Lacoa | Piq | - | 8.00-8.25% | 383 | 8.00% | - | 92.73100 |
Tranche Comments
6 zu: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144Q/Vti X; Comments: GY$750i(xmmupgl gmzi GY$650i) 7.875% imu 6bm (12/15/29) ZA3 (12/15/26) jg 99.407, byl 8.00%. Ymmgjla A+383vm. ZNA A+50vm mmuzm gz 12/15/26, jul gmgu 103.938, 101.969, 100.00. Flxugb iyjbvjiua Gm gz 40% jg 107.875 mmuzm gz 12/15/26. Ygggyg ljgga 12/11/23. 144W AGYXVa 70932ZWW9. AzAa 101%. Agmgg Wjgga 2026-12-15. SFXa 549300N1W516EWWFG871;
Use of Proceeds
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