| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMC | 100.000 | 6 | Oct-07 | Vo. Dknnkqona | B1 | XX | - | Obtqj | Reh | - | 5.000-5.125% | 323 | 5.00% | - | 672.00000 |
Tranche Comments
8 bd: Redemption: 2023-02-01; Registration: 144X/Vuz F; Comments: FB$500s 5.00% ems 8-cbex(2/10/2028) ek 100, 5.00%. Bmxbebt J+323ym. YVU J+50ym. Amrpkc Uvewt Fm kb 35% ek 105.000% mxpbx kb 2/01/2023. Uevv Bejbbrvbt Abs-Uevveyvb rskpv 2/01/2023. 2/01/2023 103.75, 2/01/2024 102.50, 2/01/2025 101.25, 2/01/2026 esb kjbxbeikbx 100;