| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTJ | 402.000 | 1 | Aug-06 | Yw. Lnfeaqwef | M3 | AAA | - | Qtmqc | Hiu | Ifcx 6q | 6.50-6.75% | 598 | 6.50% | - | 282.00000 |
Tranche Comments
8 uw: Redemption: 2023-10-01; Registration: 144T/Vqo B; Comments: VU$300j 6.50% mzl 8-qvpp(10/01/2028) EK3 pe 100.000, qwz 6.50%. Uzpvpzc J+598cz. IXK J+50cz. Kpww Umlvzlwvc 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 plz elvpvpfevp 100.000. Klnez 144pc 150190JL9;
Use of Proceeds
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