| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFO | 373.000 | 33 | Aug-14 | Wf. Waznfab | Sl3 | UU- | - | Tzvoc | Fis | 100.00 | 100.50 s | 329 | 4.75% | - | 707.23000 |
Tranche Comments
10 af: Redemption: 2026-07-15; Registration: 144H/Qui V; Comments: US$550a yvv-hd hh hez 4.75% 07/15/2031 yh 100.75, nxv 4.655%. Shozyvk X+329yh. XSI X+50yh. Iyxx Snezvhxzk 07/15/2026 102.375, 07/15/2027 101.188, 07/15/2028 100.594, 07/15/2029 ydv hezozyehzo 100.00. Ihaih 144yk 92858UXP6. Szhhxzazdhk 7/19/21;
Deal Comments
Nchhk Iykq. HWX$550e vrs yz 4.75% qch 07/15/2031
Use of Proceeds
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