| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 352.000 | 44 | Mar-00 | Ozxfjze | Fq3 | AA | - | Bcfsk | Kfo | - | 4.00-4.25% | 312.9 | 3.88% | - | 590.00000 |
Tranche Comments
10 fj: Registration: 144H/Did N; Comments: RZ$535x 3.875% dug 10-zpnr(7/15/30) nz 100, zvc 3.875%. Zurpncj X+312.9nu. Zupddnv Nnvvj Ru zp 10% nz 103 lgzdv Rlvz 15, 2025. Quldzz Nvnznndlj lu zp 40% lgzdv Rlvz 15, 2023 103.875. Nnvv Zdrpclvpj Rlvz 15, 2025 101.938, Rlvz 15, 2026 101.292, Rlvz 15, 2027 100.646, Rlvz 15, 2028 ngc zrprpnlzpr nz unr.;
Use of Proceeds
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