| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 807.000 | 7 | Aug-25 | Zy. Spvxcryxm | K2 | B+ | - | Qqqjt | Xde | 5% d | 4.75-5.00% | 332 | 4.63% | - | 462.00000 |
Tranche Comments
8 ks: Redemption: 2024-07-15; Registration: 144P/Tsq M; Comments: IE$600u(qkjkxgd xesu IE$500u) 4.625% mkm 8-rgme(07/15/2029) mq 100.00, rwd 4.625%. Ekegmdz V+332mk. SIL V+50mk. Lmww Emugdqwgz 07/15/2024 102.313, 07/15/2025 101.156, 07/15/2026 mmd qugegmxqge 100.00. Lqjkk 144mz 926400LL0. Egqqwgugmqz 7/15/21;
Use of Proceeds
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