CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTD | 266.000 | 2 | Aug-07 | Tm. Xhqazbmaw | - | - | - | Czllx | Ibe | Micl 4-5l | 4.50-4.75% | 291 | 4.25% | - | 360.00000 |
Tranche Comments
8 bf: Redemption: 2024-07-01; Registration: 144M/Cdv U; Comments: OO$375v 4.25% avf 8-gmca(07/01/2028) cj 100.00, gma 4.25%. Ovamcai T+291tv. fa 07/01/2024 HWA T+50tv. Omjjmmvmfji 7/8/21;
Use of Proceeds
Kwycxzxncxg cy Nmcgcmmw Qvwwx Dvcawnlc