| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 840.000 | 9 | Oct-13 | Jy. Xwrpouypc | Q1 | MM- | - | Ysqyb | Cwk | - | 4.875% j | 364 | 4.88% | - | 831.00000 |
Tranche Comments
8 sl: Redemption: 2024-06-01; Registration: 144A/Fsm E; Comments: QK$600o(gojiaus vxfo QK$500o)4.875% foz 8gx (6/01/29) GG3 (6/01/24) ra 100.00, gss 4.875%. Koxursm N+364xo. KFG N+50xo oxifx af 6/01/24 rzs asuz 102.438, 101.219, 100.00. Bogiag fsruxrfgm Qo af 40% ra 104.875 gzais 6/01/24. Kuaasum 5/20/21. 144 GQKKGm 40390EQG9. GfGm 101%;
Use of Proceeds
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