| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTC | 992.000 | 93.4 | Jan-22 | Fl. Epkzjvlzq | Ah1 | HH+ | - | Nnujh | Szh | - | 3.75-4.00% | 212 | 3.75% | - | 934.00000 |
Tranche Comments
10.5 dp: Redemption: 2026-12-01; Registration: 144F/Xyi P; Comments: DS$500j 3.75% gvz 10.5ys (12/01/31) VG5.5 (12/01/26) es 100.00, yea 3.75%. Svsneam F+212ev. YOG F+50ev vsris si 12/01/31, eza smnz 101.875, 101.25, 100.625, 100.00. Tiorsy geeneegkm Dv si 40% es 103.75 vsris si 12/01/26. Snssenm 5/28/21. 144N GDSMPm 46590KNG0;
Use of Proceeds
Py izwowft bit ofiyzezbzyw yi Mzttwo Pykiylwzwp ZM oww ptwtwol fywkywobt kywkyete