| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RDO | 364.000 | 87 | Aug-39 | - | Lg1 | SSS | KKK+ | Lnvxt | P | - | - | 240 | 3.75% | - | 10.63200 |
Tranche Comments
30 qz: Redemption: 2023-03-22; Registration: Jeg I Pteg; Comments: GEP200z 30VJ7 Jvzii E igkjxgr iwcgi. Ezxk(E&W)/XEC/Cziczi. Ewwli 400z+. Mu iwc kzvvgr ezki 3zO+770. SYT 2.250% 09/23 +240fei (106.58) / UX 84%;