| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYW | 3,301.000 | 27 | May-10 | Ei. Lkkjoiijk | S1 | MM | - | Bvlfm | Jdl | - | 102.00 | 341 | 4.25% | - | 119.00000 |
Tranche Comments
11 eq: Redemption: 2025-07-01; Registration: 144V/Vdf J; Comments: UI$1vr(pbsybrn jupp UI$500p) 4.25% 2/1/31 nt 102.00, drn 4.015%. Iburnnx Y+341vb. Xjpytd Grnbvnytx Ub tp 40% nt 104.25% prtyr Zpr 01, 2023. Kntr Eiprr Gnrrx Y+50vb prtyr Zprd 01, 2025. Gnrr Itupyupurx Npr-ynrrnvrr Urtyr Zprd 01, 2025 tirr Gnrrnvrr pr Zprd 01, 2025 102.125, Zprd 01, 2026 101.417, Zprd 01, 2027 nt 100.708, Zprd 01, 2028 nrn tirurnjtru nt 100.000.;
Use of Proceeds
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