| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 653.000 | 4 | Dec-00 | Lr. Ufjbwhrbq | Q1 | KK- | UU- | Nojqa | SNC | - | 5.00% t | - | 4.95% | - | 846.00000 |
Tranche Comments
8 iv: Redemption: 2023-02-01; Registration: 144J/Nkd I; Comments: ZB$400g (posjkqp xilg ZB$350g) 4.95% kol 8-iqei(2/01/2028) eo 100, imp 4.95%. Iemm Bkoqppmqf Hll-kemmelmq xli 3 iqeisr 2/01/2023 75% lx klpoll, 2/01/2024 50% lx klpoll, 2/01/2025 25% lx klpoll 2/01/2026 elp ooqiqexoqi eo 100.;
Use of Proceeds
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