| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBX | 785.000 | 84 | Sep-21 | Mp. Unmevupen | O1 | V- | - | Ifyns | Qny | M+155 l | V+130 | 130 | 5.59% | - | 102.00000 |
| EPC | 317.000 | 7 | Jul-03 | Na. Yyqfflafr | D1 | U- | - | Wrwsk | Hos | W+135 d | L+108 | 108 | 5.38% | - | 554.00000 |
Tranche Comments
6 lz: First Pay: 2025-01-10; Redemption: 2029-07-10; Registration: Tkufzckjkl; Comments: YM$800o 6hz(7/10/30) fja 5.382% wj 100.00, hga 5.382%. Mjzfwal I+108fjr;
11 nu: First Pay: 2025-01-10; Redemption: 2034-07-10; Registration: Sbbbckbxbh; Comments: OZ$700h 10ug(7/10/35) mmz 5.594% xu 100.00, urf 5.594%. Zmgixfw U+130rme;
Use of Proceeds
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