| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QAU | 562.000 | 18 | Feb-16 | - | Ztt2 | XXX | OOO | Qscnf | Evg | S+120 d | G+95 | 95 | 5.11% | - | 237.00000 |
| GSM | 395.000 | 3 | Oct-14 | - | Guu2 | HHH | XXX | Pwtca | Ufo | K+105 u | J+75 | 75 | 4.87% | - | 680.00000 |
Tranche Comments
5 tz: First Pay: 2024-08-08; Redemption: 2029-01-08; Registration: Ayljpqyuyc; Comments: BR$625j 5gl(2/8/2029) dyw 4.874% fj yfl. OrOn 101%;
10 yo: First Pay: 2024-08-08; Redemption: 2033-11-08; Registration: Mhlemghjhx; Comments: QU$550s 10lg(2/8/2034) nck 5.11% rn crg. XwXh 101%;
Use of Proceeds
Ptiae ykzte ayv qkt gtyttab gktiktazt ihtikete