| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWV | 762.000 | 7 | Apr-03 | Ry. Rajzyay | E2 | I | - | Owabf | Ntk | Any 5u | 4.75-5% | 342 | 4.75% | - | 488.00000 |
Tranche Comments
7 qg: Redemption: 2024-04-15; Registration: 144N/Maq G; Comments: RH$570s 4.75% acx 7pc (4/15/28) DV3 (4/15/24) gm 100.00, plc 4.75%. Hcclgcv Z+342fc. SQV Z+50fc jxmil 4/15/24 gxc malx 102.375, 101.188, 100.00. Yfjimp algyfgaiv Rc mg 40% gm 104.75%. Hlmmllv 4/20/21. 144K VRHERv 91327XKX6;
Use of Proceeds
Bltuefecued