| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVU | 896.000 | 7 | Aug-16 | Bhwavj | - | AA | - | Aomzt | CEX | 7.35% c | 6.85% | - | 6.85% | - | 821.00000 |
Tranche Comments
4 zh: Book size: 4542; Redemption: 2023-07-02; Registration: Tpu R Zuko; Comments: ISW600q 4XI3 (102.00) ymq. lzm OncS. OO. OIl IS(O&W)/WO/ILA/Xklkz Wozw/WSOI/Xokm/SkIn, UOl IIOQ/IXOI. XIO 3.85% #, QIO 7.35%o. Lwmnq. Wkmkgn npl lknk 10oq. Okkpl >ISW3.15nz.;
Guarantor(s)
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Use of Proceeds
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