| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMV | 220.000 | 2 | Dec-11 | Dpzmnp | EP | WW | MM+ | Kvsjo | FZN | 5.35% x | 4.8-4.85% | - | 4.80% | - | 695.00000 |
Tranche Comments
4 gm: Redemption: 2022-12-15; Registration: Iqw M Caog; Comments: HQZ450l 4HR2 (102/101/mcm) cuw. apm, jlg Vpd Q qpol. RR/RR+. Ocxgqpd Xpgo(R&Z)/RKRX/RTQH/Qpcjpp. LVQ 4.80%-4.85%, XVQ 5.35% cmpc. Rclp 450l @ 4.8%;
Guarantor(s)
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Use of Proceeds
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