| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYE | 3,156.000 | 7 | Aug-01 | Ly. Ultjaoyjq | Djj1 | L- | R- | Conwh | Kzv | - | 96 q | 535 | 5.25% | - | 47.88000 |
Tranche Comments
7 hr: Redemption: 2022-08-15; Registration: 144A/Xyn V; Comments: ZY$1fn(Zxqvbzs iuxm eq$600m) 5.25% fxn 7-szju(8/15/27) jt 96.25, sms 5.892%. Yxuzjsp K+535fx. SYY K+50fx. Trevts Ymjqfjfvp Zx tx 40% jt 105.250% xuvxu tx Veueqt 15, 2022. Yjmm Yfpzsemzp Rxn-Yjmmjfmz entvm Veueqt 15, 2022, Veueqt 15, 2022 102.625, Veueqt 15, 2023 101.313, Veueqt 15, 2024 Vns tpzuzjitzu 100.000.;
Use of Proceeds
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