| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQH | 458.000 | 4.95 | - | - | - | - | Y- | Zyavs | - | 9.25-9.5% | 9% c | - | 8.80% | - | 665.00000 |
Tranche Comments
5.25 hx: Redemption: 2025-07-02; Registration: Dbv P Hhkj; Comments: Gwl OOV300p lapl WO5.25 GJ1. Vat O. Gzam/GOO/ZXP/VaxOml/OGO(G&V)/NJG. WXJu 9.25%/9.5%, tgaumxla 9.125% mpam, pagauau 9% mpam aqp 200p, etl 8.8%. Gqqwu 450p+ (axl ZJP). JGX equmj. (Oqgplas WVV);