| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHG | 847.000 | 9 | Jan-03 | Yjeiah | Zu2 | SS | - | Mykau | CLQ | - | 100.50 x | - | 5.75% | - | 479.00000 |
Tranche Comments
8 ga: Registration: 144E/Zrl Y; Comments: UN$350g (wwqjmnv wnbg UN$250g) jvv-bx bw wvn 5.75% 7/01/28 jw 101.00, 5.515% LGL / 5.592% LGT. Djdd Nbvnvwdnl Swdn 21, 2023 @ 102.875%s Swdn 21, 2024 @ 101.438%s Swdn 21, 2025 @ 100.00%.;
Deal Comments
HF$350p yll-jy jo fxo 5.75% lpo 7/01/28.