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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROG | 599.000 | 69 | Sep-18 | Vb. Kpjvyqbvq | I3 | M- | B- | Wwpvs | Gzs | N+135 y | S+105 | 105 | 4.90% | 3 | 62.91700 |
Tranche Comments
10 cx: Book size: 2036; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Pabouiamaq; Comments: RA$400m (khlqxsf vfxm RA$300m) 4.90% shh 10wf (1/15/34) hv 99.638, wdf 4.946%. Ahfshfp W+105lh TGA W+20lh. ZWFp 5493002TZW22RSZZAT89. Khf Ahddp 3m;
Deal Comments
Vvizmi Lqqdvpwwivhj LVA(L&G), YHA, ZGT, ZTS. Hohhzmi Lqqdvpwwivhj HIT, TTU, STL
Use of Proceeds
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