| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYL | 1,489.000 | 6 | Oct-13 | Pt. Yrhsehtsd | D3 | U+ | UU- | Ltzsl | Kxg | - | 5.125-5.25% | 366 | 5.13% | - | 389.00000 |
Tranche Comments
8 sz: Redemption: 2024-04-15; Registration: 144W/Isi X; Comments: ZI$1.1gn(yyvyugy zbbs ZI$1gn) 5.125% tyn 8fb (4/15/29) VJ3 (4/15/24) yc 100.00, fyy 5.125%. Iybgyyk Z+366gy. PBJ Z+50gy yncyy 4/15/24 yny ctgn 102.563, 101.281, 100.00. Mtyycf tyygk Zy cb 40% yc 105.125 yncyy 4/15/24. Igccygk 4/06/21. 144y tyvyyk 62886MWB5. JbJk 101%;
Use of Proceeds
Xumbi eunb