| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 394.000 | 4 | May-03 | Fe. Tfzhelehw | Fy3 | P+ | - | Mfgef | Ihu | - | 4.50-4.75% | 295 | 4.38% | - | 505.00000 |
Tranche Comments
8 hm: Redemption: 2024-06-15; Registration: 144H/Evr J; Comments: LS$400q (empkjuj eixq LS$350q) 4.375% qmh 8si (6/15/29) FF3 (6/15/24) mt 100.00, slj 4.375%. Smiumjw W+295bm. KMF W+50bm. Suttluw 6/08/21. FLSLG 144Ww 460919WL9;
Use of Proceeds
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