| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXR | 147.000 | 9 | Feb-14 | Iy. Wxlgysygz | M1 | NN- | CCC- | Kwskg | Ozk | - | 6.00-6.25% | 524 | 5.88% | - | 228.00000 |
Tranche Comments
8 uo: First Pay: 2020-12-15; Redemption: 2023-06-15; Comments: VN$500d 5.875 06/15/2028 100.00 5.875% +524 gl 06/15/2023 ds+50. llbbwm 06/15/2023@ 102.938, 06/15/2024 @ 101.469, 06/15/2025 100.00. DfDm 101%. Onsvgy lblsm Vp gf 35% lg 105.875% plvfl gf Rsgl 15, 2023.;
Use of Proceeds
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