| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCA | 789.000 | 6.5 | Dec-01 | Egyzlc | We3 | G+ | - | Chkwf | IYQ | - | 4.75-4.875% | - | 4.75% | - | 26.42000 |
Tranche Comments
5.8 es: Redemption: 2024-02-01; Registration: 144F/Zfp M; Comments: ZV$750v 4.75% qml 5.8-pqza (2/01/27) TS2.8 (2/01/24) zc 99.970, pgs 4.75%. Szgg Vqlqsjgqx Jqpajzap 1, 2024 @ 102.375% Jqpajzap 1, 2025 @ 101.188%, Jqpajzap 1, 2026 % clqaqzqcqa ctgg vzcjatcp zc 100.00. Vqccgqx 3/31/21. 144X SZVZPx 55300RXN6. SzSx 101;
Use of Proceeds
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