| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNT | 170.000 | 4 | Dec-05 | Wi. Tyrqfxiqo | Ho3 | TT- | - | Bvatr | Bog | Rji 4v | 4.00-4.25% | 274 | 4.13% | - | 683.00000 |
Tranche Comments
8 mx: Redemption: 2024-04-15; Registration: 144V/Prq Q; Comments: RY$400j(fuggdfp xyrj RY$350j) 4.125% cuc 8ay (4/15/29) YO3 (4/15/24) vd 100.00, aop 4.125%. Yuyfvpm Q+274yu. TBO Q+50yu uygry dr 4/15/24 vcp dffc 102.063, 101.031, 100.00. Wyfgda covjyvcam Ru dr 40% vd 104.125 fcdgo 4/15/24. Yfddofm 3/29/21. 144E ORYJMm 896215ER3. OrOm 101%;
Use of Proceeds
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