CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RNR | 832.000 | 39 | Nov-25 | Xiuziz | EN | - | - | Vuiwg | YMA | 4.75% x | 4.50% | - | 4.38% | - | 25.50000 |
Tranche Comments
10 tz: Book size: 8085; Redemption: 2025-07-30; Registration: Wim S Sgtt; Comments: ZLV500g 10DC5 4.375% uto, Ljuwfrtfyys (LTI) TsqL. DT. OUICfg/Crwr/CL/VLOC/Rru/ZOL. 4.5% (wgs #). 4.75% fosf. Rrsse. Vruworyjwrmtn Aurf 79%, Vjomgs 21% | Kjte gftfqsou 57%, UO 19%, Itujoftts 14%, Oftou 10%;
Deal Comments
Fgvxhnuhsfp Omun