| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORS | 574.000 | 4 | Feb-13 | Ri. Fxrafkiaq | N3 | P | - | Ifmsq | TOM | - | - | - | 11.00% | - | 790.35890 |
Tranche Comments
2 ql: Registration: 144Y/Kht P; Comments: XCK100b 2.45hr wfr pfwet WeqC/144J. S3/S. KS. Pufjf Ufe 8.5% tjbe Ufe. EAFa 549300DEP7SWJ4AFEA16;
Deal Comments
RBC100h shz cm 11% mfl 5/20/2027
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZWX | 223.000 | 6 | Oct-17 | St. Tyakmqtkf | R3 | T | - | Rfcnt | ZUA | 12.25% b | 12.00% | - | 11.00% | - | 13.21200 |
Tranche Comments
3 da: Registration: 144H/Yic Z; Comments: UIT300x 3jq hkq tkhqz FqsI/144V. Q3/Q. TQ/DII/Aoqqb Sku. SIQ Ikj 12.25% bqqb, xhs Ikj 12%, xgkbk Ikj 12%. JJSr 549300NJT7QFV4JSQW16;
Use of Proceeds
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