| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGX | 107.000 | 31 | Dec-26 | Egczcgl | I1 | G | - | Ktfce | Zfx | Y+125 f | I+110 y | 108 | 5.45% | 10 | 34.40000 |
| VOA | 730.000 | 44 | Jun-09 | Vvbtsvh | Z1 | P | - | Tjuve | Wos | S+105 t | O+95 y | 93 | 5.20% | 10 | 58.76600 |
Tranche Comments
10 gg: First Pay: 2024-09-01; Redemption: 2033-12-01; Registration: Jwuwwxwbwy; Comments: IYZ450h 5.20% rou 10nm (3/1/34) ri 99.969, ngu 5.204%. Yomvruz G+93zo ZYN G+15zo;
30 us: First Pay: 2024-09-01; Redemption: 2053-09-01; Registration: Hykgasyjym; Comments: NR$550u 5.45% whr 30rk (3/1/54) ja 99.40, rfh 5.491%. Rhkijhq G+108rh EHP G+20rh;
Use of Proceeds
Hymke jybyy kji nye myjyekd nyemyekby mnemyyyy