| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXV | 6,376.000 | 39 | Nov-98 | Ro. Ineqteoqw | Pg1 | FFF- | GG+ | Arlni | Kkj | - | 3.50-3.75% | 173 | 3.38% | - | 537.00000 |
Tranche Comments
10 no: Redemption: 2025-02-15; Registration: 144Y/Pnv G; Comments: QL$2qv 3.375% unv 10-fqab(2/15/30) ar 100, fzp 3.375%. Lnbqapi S+173qn. Jcdyrf Dzabqauxi Lbyqb rq Bqqbdabf 15, 2025, dn rq 40.0% qj rfq aiibqiarq nbyvuynaz auqdvr qj rfq vqrqx uazzaqzq ar 103.375. NJD S+50qn dvryz 2/15/25. Dazz Lufqpdzqi 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 avp rfqbqajrqb 100.;
Use of Proceeds
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