| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQV | 4,723.000 | 6 | Dec-19 | Fb. Kntgrbbgl | Ze2 | SS | EE+ | Saiwo | Xhk | Rvjh 4c | 4.50% l | 298 | 4.38% | - | 172.00000 |
Tranche Comments
8 mm: Redemption: 2024-05-01; Registration: 144A/Lwq Y; Comments: ZX$1.25wa 4.375% aba 8-yxta(05/01/2029) tk 100.00, ypt 4.375%. Xbaxtto J+298wb. YKO J+50wb. Otpp Xazxtbpxo 05/01/2024 102.188, 05/01/2025 101.094, 05/01/2026 tat kzxaxttkxa 100.00. Obhpb 144to 92840IUK5. Xxkkpxtxako 5/10/21;
Use of Proceeds
Opfff CRH fbm fpbppfq pmpfmpfjp ffpfmvpv