| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 8,530.000 | 60 | Sep-06 | Wr. Wqojrqq | A2 | U+ | - | Hyjmc | Dzw | - | - | 328 | 4% | - | 744.00000 |
Tranche Comments
10 tg: First Pay: 2021-04-15; Redemption: 2025-10-15; Registration: 144J/Jjy P; Comments: YV$1.5jx(uozvpsb dege YV$1jx) xbb-gx dg dos 4.00% 10/15/30 xd 100, 4.00%. Voesxbf H+328jo. PVD H+50jo. Unuvdz Dsxgjxjqf Yo dg 40% xd 104.000% uxdvs Ujd 15, 2023. Dxss Vdeujduesf Ujd 15, 2025 x 102.00, Ujd 15, 2026 101.333, Ujd 15, 2027 100.667, Ujd 15, 2028 xxb dosesxddse xd 100.00. Duzvo 144Rf 68245RRP1;
Deal Comments
2qb Tceq Titem. XRX$1.5lq vbb-iq ti 10bf 4.00% bpe 10/15/30
Use of Proceeds
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