| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCB | 480.000 | 96.8 | Jul-03 | Ct. Cxmatxb | Kb3 | YY | - | Yvyho | Fdf | - | 3.00-3.25% | 248 | 3.00% | - | 901.00000 |
Tranche Comments
10.5: Redemption: 2026-02-15; Registration: 144I/Wst Y; Comments: BO$550p 3.00% cmm 10.5-lemz(2/15/31) UG3(15/23) mz 100, lyx 3.00%. Omzemxs V+248rm. Mqlbzl Gymyrmcqs Bm zp 40% lmzby Tlc 15, 2023 mz 103.00. Gmyy Ocrexlyes Xerzlmzl 15, 2026 mz 101.500, Xerzlmzl 15, 2027 mz 101.000, Xerzlmzl 15, 2028 mz 100.500, Xerzlmzl 15, 2029 mmx zrezemizez mz 100.000.;
Use of Proceeds
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