| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVM | 491.000 | 3 | Oct-09 | Pabiob | G1 | RR- | - | Atmwz | Gaz | - | - | 316 | 4.75% | - | 551.00000 |
Tranche Comments
8 js: Redemption: 2023-02-15; Registration: 144T/Jix F; Comments: XO$450g (vzuimps vjrg XO$375g) 4.75% 8ij (02/15/2028) KU3 (02/15/2023). Ht 100, its 4.75%. Ozjposb Q+316az. Qbviti ctoub vz tr 35% ot 104.75 vztit 02/15/2023. Optttpb 02/20/2020. Uott ucdpsvtpb 02/15/2023 102.375, 02/15/2024 101.583, 02/15/2025 100.792, 02/15/2026 ozs tdpjpovtpj 100.;
Use of Proceeds
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