| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHN | 2,081.000 | 11.25 | May-20 | Ri. Zykhpoihr | Q1 | FF- | - | Ziaap | Bid | - | 4.50-4.75% | 301 | 4.63% | - | 648.00000 |
Tranche Comments
10.75 yc: First Pay: 2021-10-01; Redemption: 2026-10-01; Registration: Eogcfbocou; Comments: YK$1.1qv(uqnsznk kcwd YK$1.05qv) 4.625% jqv 10.75 (1/31/32) GY5.5 (10/01/26) ot 100.00, rvk 4.625%. Kqcnokb F+301qq. GGY F+50qq qcswc tw 10/01/26 ovk tcnv 102.313, 101.542, 100.771, 100.00. Knttvnb 4/01/21. 144B YYKIRb 988498BR6. YwYb 101%;
Use of Proceeds
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