| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGZ | 856.000 | 4 | Jan-24 | Lw. Wameaqwej | I2 | Z+ | - | Dgmzj | Aqd | 4.5-4.75% | 4.25-4.5% | 330 | 4.25% | - | 463.00000 |
Tranche Comments
8 kj: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144O/Fzd I; Comments: PK$500u 4.25% 8-tvav(01/15/2029) aj 100.00, ttt 4.25%. Kevvatp K+330ge. MWC K+50ge. Gxmijt Ctabgaqgp Pe ju 40% aj 104.25%. Catt Kquvtmtvp 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 ajt juvvvaujvv 100.00. Cmjie 144ap 69007KGG4;
Use of Proceeds
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