| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAH | 411.000 | 58 | Oct-15 | Yo. Vhjhqiohr | V2 | T | - | Xqhrv | BSC | - | 3.875-4.00% | - | 3.88% | - | 900.00000 |
Tranche Comments
10 mx: Redemption: 2026-03-15; Registration: 144E/Zdu Z; Comments: VD$500u(gyjlgyg vqfu VD$400u) 3.875 03/15/2031 100.000 3.875% lv 03/15/2026 uu+50 144f vgjlyh 84762XLT3 XDXXh VD84762XLT38;
Use of Proceeds
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