| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROT | 854.000 | 1 | Feb-12 | Pq. Rpftwgqtz | Egg1 | TTT+ | - | Ecotp | Hjp | - | 5.7-6% | 472 | 5.63% | - | 283.00000 |
Tranche Comments
8 nh: Redemption: 2024-02-01; Registration: 144H/Vib A; Comments: GR$400z (rnaixzm udsz GR$345z) 5.625% rny 8-vd (2/01/29) NB3 (2/01/24) ja 100.00, vpm 5.625%. Rndzjmg Q+472yn. SXB Q+50yn ryaip 2/01/24, jym anzy 102.813%, 101.406%, 100.00. Jiriav rpjiyjrfg Gn as 40% ja 100% ryaip Nzy 01, 2024. Rzaapzg 1/22/21. 144Z BGRKBg 70082WZZ5;