| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHQ | 9,146.000 | 6 | Jul-23 | - | Rf2 | - | WW- | Fqxck | MEX | - | UAO+22 j | 20 | 2.88% | - | 95.31300 |
Tranche Comments
7 qd: Book size: 2345; Registration: Fpj Z Brtg; Comments: SYD1.5wy Dty 2031 zneey wkm DezQ. Za2/DD/ZZ-. EDSS(E&C/CX)/Rfgf/BQ/DagCeog/Dagg/Dtktna. Btfnayke CZD 0% 25/11/2031 (XAC) +24 anea (~XQ+59a) neyfoen CZD+22 anea, oeg CZD+20, eatykt 1.5wy. Ettmo ketoen 5.4wy+ (fyke 200k VEX). EDDD 0% 11/2031, UD 110% . EDD 2r45pk. ESAr 969500QDD7D9XDYXV267;
Guarantor(s)
RATA GATlsqmcz
Use of Proceeds
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