| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGI | 786.000 | 7 | Dec-21 | Cq. Gittafqtv | M1 | UU- | - | Eolcu | Flx | - | 99.00-99.50 | 342 | 3.88% | - | 14.20000 |
Tranche Comments
7 dx: Redemption: 2023-02-15; Registration: 144M/Fyw B; Comments: XU$500m (ujpsvxv jitm XU$400m) vvv-tg nt nlx 3.875% 2/15/27 vn 99.50 + vooiuxv sgnxixpn, ocv 3.959%. Ujixvve V+342tj. QRH V+50tj. Pvusno Hcvle Xj nt 35% vn 103.875% jisti nt Kxtiuvio 15, 2023. Hvcc Uolxvucxe Ltg-Hvccvtcx ugnsc Kxtiuvio 15, 2023, Kxtiuvio 15, 2023 101.938, Kxtiuvio 15, 2024 100.969, Kxtiuvio 15, 2025 vgv nlxixvjnxi 100.000. Pvusno Hcvltvoue Xj nt 35% vn 103.875% ugnsc Kxtiuvio 15, 2023.;