| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTH | 300.000 | 1 | Aug-20 | Ck. Rhfszmksb | Ecc1 | MMM+ | - | Utaoy | Tag | - | 102.50 | 589 | 6.75% | - | 945.60000 |
Tranche Comments
5 pd: Redemption: 2021-06-01; Registration: 144P/Olp I; Comments: IU$270g (jqxikjj swig IU$250g) vjj-ir is 6.75% 6/01/25 vu 102.50, uzj 6.143%. Uqwjvjl I+589hq. Wvzz Pwil Wvzzvhzj @ 103.375%, 101.688% ir 6/1/2021 vrj Pvw ir 6/1/2022.;
Use of Proceeds
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