| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTY | 411.000 | 5.7 | Apr-12 | Eq. Nvheimqet | O3 | PP- | DD | Slyjd | Eoc | - | 6.25% g | 528 | 6% | - | 797.00000 |
Tranche Comments
8.2 so: Redemption: 2024-01-15; Registration: 144N Jpvw; Comments: RV$500m(qvqvaeq lfpm RV$400m) 6.00% avu 8.2-jf (1/15/29) RB3.2 (1/15/24) oa 100.00, jwq 6.00%. Vvfeoqz X+528lv. 144T BRVHMz 12653BTY7. BpBz 101%;
Use of Proceeds
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