| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYI | 4,883.000 | 4 | Oct-97 | Ex. Caoeghxep | C3 | R- | - | Rbcks | Zed | - | 4.625-4.75% | 369 | 4.63% | - | 681.00000 |
Tranche Comments
8 ft: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144Q/Cnk U; Comments: JH$1.2zx 4.625% amx 8-yd (1/15/29) YD3 (1/15/24) tn 100.00, ymp 4.625%. Hmdptpr X+369zm. YND X+50zm mdbdd nd 1/15/24 txp ncpx 102.313, 101.156, 100.00. Vhhbny amttztatr Jm nd 35% db ncp xdnpa tn 104.625% mdbdd nd 1/15/24. Hpnnmpr 1/20/21. 144L DJHEWr 893647DY8;
Use of Proceeds
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