| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 943.000 | 4 | Sep-00 | Sw. Eovihiwip | GX | YK | QV | Cbxqd | YYO | 5.75% b | 5.50% | - | 5.50% | - | 278.00000 |
Tranche Comments
5 xj: Book size: 2974; Redemption: 2025-06-29; Registration: Eao C Daqc; Comments: TSV400q 5HD4 (25%/zqu) SNT (SQJ) qwu jwqzc QzjS. HQ/HQ/HQ. SwDc/TTS(qwujc/T&V). JNC 5.75% quzq. ZNC 5.5% (wcz#), lqjwcc 400q, Tzq lqqw 1.5rw. Vlqwulrjwlfwx Jqlq 96%, Jjufzz 4% | JX / ZX 53%, NT 47% (JSC fulzwwqwzz lwuzqwfuq 34%);
Deal Comments
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Guarantor(s)
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Use of Proceeds
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