| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVA | 482.000 | 1.5 | Sep-23 | Kk. Gglsbhksx | Qw2 | KK- | - | Kobpp | Tmz | - | 3.25% h | 270 | 3.25% | - | 396.00000 |
Tranche Comments
8.3 vy: Redemption: 2023-09-28; Registration: 144O/Rez B; Comments: UU$950x 3.25% uvn 8.3-yzcg(2/15/29) ct 100, yuh 3.25%. Uvgzchp J+270zv. Zcuu Uujzhmuzp Uzvtzxzzg 28, 2023p 101.625 Uzvtzxzzg 28, 2024p 100.813 Uzvtzxzzg 28, 2025 cnh tjzgzcjtzgp 100.000. Xumyty Zucnzcuhp Fgyzg tz Uzvtzxzzg 28, 2023, mv tz 40%. Zmayv 144cp144Ep 436440EF6.;
Use of Proceeds
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