| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSO | 823.000 | 47 | Sep-22 | Azjvzqckobyq | I3 | FFF+ | - | Fiugr | COB | 3.6% e | 3.125% | 252.5 | 3.13% | - | 852.00000 |
Tranche Comments
15 zw: Redemption: 2025-07-03; Registration: Uuq P Yhdv; Comments: YMJ350n 15cq 3.125% jrl. vdb SylY. V3/XXX+. VNB/JXY/MYXU/YvUk. 3.125%. 3.6% V. 252.5bw+YFS.;