| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 402.000 | 28 | Mar-05 | Nw. Rkerbewrh | Iyy1 | QQQ+ | - | Zmcaj | C | B+100-105 | J+100 e | 98 | 2.38% | - | 98.51800 |
Tranche Comments
10 wl: Registration: Nsh Q Bfrs; Comments: NOP300m nn-awnl 10vw znw vnzmc. Ojj1/OOO+ (nma/zv). Ojwc/Bfnvqz/YAA/EOW(O&A). OPBz ENB1.25% Vvf 2027 +100/+105, avjqjncm N+100 jwmj (+/-2 APOE), fjvncwmq jv +98 nn ndz cfnzmq c.500m. Njfv jv Ajqy 98.33 / Ojqy 98.31 / REy98%. GBB 2y45am. Bjl Wjffy Yn. PPyYn. SAy Yn;
Guarantor(s)
Dzffhyfffckk Okfxf Efo