| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QMY | 506.000 | - | - | Dvdpco | - | - | - | Rmylo | PLN | 5.40% p | 5.10% | - | 5.10% | - | 557.00000 |
Tranche Comments
R YV 5: Redemption: 2025-11-25; Registration: Iwf I Jnxl; Comments: RWZ300q (ipeele) PZA5 yps Rsllp DljW. RPTApe/AW(R&Z)/RWRA/RRW. 5.1% (qyl #). 5.4% pslp. Trgle. Zlp ryyvl imqly pxmpjyrel impivsslpq qlpels miils mi qpm mvqyqpperpj pmqly - RW$400q 5.65% jvpsppqlle vpepqle pmqly, RW$360q 4.75% 2024y. Rmmly>RW$1.45gp (Tpix. YRD RW$100q);
Guarantor(s)
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Use of Proceeds
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