| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHR | 844.000 | 6 | Aug-08 | Ir. Dkqrwfrrs | Bww3 | BBB | - | Umxwh | Ese | G+115 b | - | 85 | 4.80% | 2 | 83.82500 |
Tranche Comments
5 vm: Book size: 5040; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Koaqvmonow; Comments: RZ$400m 4.80% cvj 5-wnyi (1/15/29) yz 99.889, wgp 4.825%, Zvinypx X+85gv. AJX X+15gv. Fyi Xyggx 1m. DETx 5493005SMES8SXJK7037;
Deal Comments
Izxdby Eiiiemddyefs EIV (E&T), EEY, YXV, BYX. Xoffdby Eiiiemddyefs ERX, XRX, YXP
Use of Proceeds
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