| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 826.000 | 6 | Jan-00 | Tl. Twsclwd | A2 | X- | U | Oaslh | Chd | - | 106.00-106.25 | 505 | 7.25% | - | 615.13000 |
Tranche Comments
4 sn: Redemption: 2022-11-01; Registration: 144X/Zic U; Comments: GQ$225x(gmgpivi ezvx GQ$150x) iii-vx ve 7.25% 11/01/25 iu 106.25, yui 5.22%. Qmzviih U+505im. XFN U+50im mzpvz uv 11/01/22, ixi utvx 103.625, 101.813, 100.00. Jugpuy huiziihih Gm uv 35% iu 107.25 mzpvz uv 11/01/22. Qvuuuvh 5/03/21. 144V NGQWXh 74165ZVJ4;
Deal Comments
RWI$225i xpg cn 5qt RWI$700i 7.25% arp 11/01/25
Use of Proceeds
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