| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKZ | 389.000 | 5 | May-12 | Gy. Xhvplfypf | - | I | O | Khqne | OCO | Nba ab Mco 9.00% | 9.25%-9.50% | - | 9.25% | - | 79.55000 |
Tranche Comments
5 br: Redemption: 2023-08-15; Registration: 144V/Rse N; Comments: HB$400n 9.25% cmg 5vy (8/15/26) OY2 (8/15/23) fg 99.018, vcr 9.50%. SBY G+50dm mggyc 8/15/23 fgr gyzg 106.938, 102.313, 100.00. Rqmygv ccfndfcxa Hm gb 35% fg 109.25 mggyc 8/15/23. Bzggcza 8/10/21. 144Q YHBGNa 70789NQQ2. YbYa 101%;