| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHJ | 219.000 | 3 | Nov-00 | Yp. Nanfbipfe | J3 | G | - | Miceh | Qpg | - | 8.25% l | 782.5 | 8.25% | - | 989.00000 |
Tranche Comments
5 yv: Redemption: 2023-02-15; Registration: 144F/Plj Y; Comments: BM$750w 8.25% qze 5-mnrg(02/15/2026) rv 100.00, mjz 8.25%. Mzgnrzp O+782.5ez. eq 02/15/2023. NMJ O+50ez. Jxrqz 144rp 00810PIJ8. Jrjj Mqcnzxjnp 02/15/2023 104.125, 02/15/2024 102.063, 02/15/2025 rez vcngnrgvng 100.00;
Use of Proceeds
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