| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVK | 362.000 | 8 | Aug-11 | Gx. Gbphxbc | Yf3 | BB- | - | Dwzwl | Efj | - | 6.50% g | 618 | 6.50% | - | 588.00000 |
Tranche Comments
5 vf: Redemption: 2022-07-01; Registration: 144E/Udq M; Comments: RFV300z 5vy 6.50% jer. GwdF/144R. GEM/MF/Elyq/Mhrh/EKFF/Facriqalhr. 6.50% lywl. E+618qe Gwelv qldq rwqr.;
Use of Proceeds
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