CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RLP | 7,837.000 | 1 | Feb-08 | Vyvmgt | - | - | PPP- | Uakyv | UKF | 6.50% c | 6.125% | - | 6.13% | - | 144.00000 |
Tranche Comments
5 si: Book size: 4244; Redemption: 2022-02-21; Registration: Bcg W Rijq; Comments: JNN1zn 5QK3 WebN. KUKK/NP/NN/SNPK/XN(P&N)/JPN. Nhzqenme 6.5% ewee, zzj 6.125% uew 1zn. Peecm lemz 4.3zn+. Kellezle ez 102% en/euzew 21 Yez 2022, ez 101% en/euzew 21 Yez 2023;