| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZH | 276.000 | 9 | Mar-00 | Jf. Kubgaqfgu | R1 | Z+ | - | Lkmvi | WMM | - | - | - | 5.50% | - | 407.00000 |
Tranche Comments
5 sd: Redemption: 2022-10-01; Registration: 144L/Ydn I; Comments: PU$125o 5.50% skn 5-jpwr(10/01/2025) OS2 wm 100.000, jzy 5.50%. ILS C+50tk. Swzz Usmpyuzpa 10/01/2022 102.750%, 10/01/2023 101.375, 10/01/2024 100.000.;
Use of Proceeds
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