| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BNX | 850.000 | - | - | Sxwhwxxwp | Rvv3 | - | - | WWW | Utxnk | YPR | - | 8.125% p | - | 8.00% | - | 81.00000 |
Tranche Comments
D GV 5: First Pay: 2024-08-01; Redemption: 2029-08-01; Registration: Jaqlwmanax; Comments: YB$165n (bbqtmkv veyn YB$100n) XkebFR5 8.00% $25 Xce;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLY | 162.000 | - | - | Kayhyaayg | Xyy2 | - | - | GGG | Nufjn | QZR | - | - | - | 4.38% | - | 34.00000 |
Tranche Comments
R SJ 5: First Pay: 2021-08-01; Redemption: 2026-08-01; Registration: Dhehzjhrhj; Comments: ML$180k bbvbXG5 sbu 4.375% pp 25.00. GMLUKl 062545207;
Use of Proceeds
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