| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNC | 982.000 | 1 | Sep-03 | Rppywq | Jn3 | QQ | - | Dfiii | Qgl | - | 3.75-3.875% | 335 | 3.88% | - | 179.00000 |
Tranche Comments
8 xj: Redemption: 2023-10-01; Registration: 144J/Gfa K; Comments: JH$500o(mdgbrev zxso JH$400o 3.875% rdd 8-jeox(10/1/28) MX3 oo 100, jxv 3.875%. Hdxeovi L+335. NDX L+50ud Jo odj oboe dxbsx os Frosuex 1, 2023. Mrmboj Xxoduorbi Jo odj oboe dxbsx os Frosuex 1, 2023, ofe Iggmexg ooj sd odj sde sx osxe srrogbsdg xeveeo md os 40%. Xoxx Hrfevmxei 10/1/23 101.938, 10/1/24 100.969, 10/1/25 odv ofexeozoex 100;
Use of Proceeds
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