| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSF | 998.000 | 5 | Oct-95 | Kf. Ztayqvfyk | Lrr2 | GGG | - | Qttji | Tdf | U+100 l | S+75 | 75 | 4.85% | 5 | 32.62500 |
| CIG | 202.000 | 4 | Jan-00 | Gr. Ynkjnirjl | Dcc2 | III | - | Hrjnn | Vjj | R+120 c | P+95 | 95 | 4.85% | 5 | 33.98300 |
Tranche Comments
3 ua: Book size: 8857; First Pay: 2024-07-05; Registration: Qvkkoavavu; Comments: AG$550p 4.85% gfk 3oz (1/05/27) iu 99.989 , ogs 4.854% . Gfzjisc I+75pf. UOX I+15pf. FUJc J1IWKTUX126Y0DI1IF91;
5 va: Book size: 9450; First Pay: 2024-07-05; Redemption: 2028-12-05; Registration: Buqzftuhuv; Comments: PX$550i 4.85% ifq 5gj (1/05/29) xx 99.881 , gkr 4.877% . Xfjrxrp S+95zf. TYP S+15zf. Lxj Pxkkp 1i. FLPp P1QZBALP126D0KQ1QF91;
Use of Proceeds
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