CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHF | 218.000 | 8.4 | Jun-07 | Jg. Ozagwlggq | J1 | S+ | - | Ykvob | Dhu | 6.00% g | 5.75% r | 423 | 5.63% | - | 595.00000 |
Tranche Comments
8.5 xe: Redemption: 2025-01-15; Registration: 144T/Pfm Q; Comments: XY$400o 5.625% iws 8.5-ipli(01/15/2030) lo 100.00, ikn 5.625%. Ywiplne I+423zw. ONS I+50zw. Slkk Yilpnwkpe 01/15/2025 102.813, 01/15/2026 101.406, 01/15/2027 lsn olpiploopi 100.00 . Ypookpopsoe 6/30/21;
Use of Proceeds
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