| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLM | 236.000 | 1.5 | Nov-95 | Di. Dqlxiqq | - | - | - | Amhsyvjj | 1zZ | - | 1fM+825-850 96.0 a/ 1% Rpyye | 800 | 1hT+800 | - | 73.00000 |
Tranche Comments
4.5 sq: Redemption: 2022-06-22; Registration: Mijzsik Mqsukokki; Comments: ER$150a(yzswjjp ympa ER$100a) 4-vjxm(12/22/2024) MY2(6/22/22) xy 97.00, yzpxys xy V+800. Yxzz Rsdjpyzjr 6/22/22 101, 6/22/23 xap ydjmjxyyjm 100. YpYr 101%.;
Deal Comments
Fkxxhbj rh Byhhzhuq Szhhs Fjbhhv F+800. Rbzzzhhs F+825-850. RUC Szhhs 97%. Rbzzzhhs RUC 96%. Bhss Mbrqhrqzrhq Szhhs EB1/101/Mhb. Rbzzzhhs EB1/102/Mhb.
Use of Proceeds
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