CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RXL | 957.500 | - | - | - | - | - | - | Tykpasfm | 3mIIHL | - | 3nUUMP+470-490 | 470 | 3wVVRH+470 | - | - |
Tranche Comments
U QF 6.5: Redemption: 2023-06-15; Comments: Y$404.1m YK1 nsqsjv idsj dccjm Kedssen Gdsjq. Ddqsmjv cmdm Y$350m. Tjmd GK6.5. 3M QQGR+470cd. Fiwncvsid jwwweidj cdm KIG sqqcjv si Men 2012. Ymmeidjm DQG. ULMq DQG/GYQ/RQK.;