| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 941.000 | - | - | - | - | - | NN | Ohmohgos | Aar | - | 5.75% u | 352.1 | 5.60% | - | 899.00000 |
Tranche Comments
D EB 5: Redemption: 2022-12-04; Registration: Mem F Sxtx; Comments: XVU xfexVV5 MM. JVMV/VzVh/XMV/JjlzachMe. Efwfz fsfea 5ae, wzfx ax ia 500ix lc 2037. 5.75% jefj. Vjcf 400c jz 5.6%/xje (B+352.1);