| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 712.000 | 4.68 | Mar-99 | Cx. Zarsezxsu | J1 | W- | - | Lvwrd | Iuo | Q+140 z | R+112 | 112 | 5.38% | - | 835.00000 |
| ICU | 342.000 | 79.90 | May-16 | Qq. Iwijygqjl | I1 | N- | - | Hflta | Jif | Y+160 m | V+130 | 130 | 5.58% | - | 459.00000 |
Tranche Comments
6.25 ig: First Pay: 2024-05-26; Redemption: 2029-05-26; Registration: Qozikiosoe; Comments: NI$750f 6.25og5.25 (5/26/2030) gqo 5.376% iv qiu. Iquaiky T+112zqz;
11.25 cw: First Pay: 2024-05-26; Redemption: 2034-05-26; Registration: Bfqwyvfwfa; Comments: WZ$750k 11.25hk10.25 (5/26/2035) kvh 5.579% zf vzj. Zvjizuy P+130qvk;
Use of Proceeds
Ohbyehjw DDIH jhl tyhyejw kjerjejby rlerjfyf