| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRI | 158.000 | 73 | Aug-21 | Pg. Iqwtrogtv | Ei1 | LL+ | UUU- | Dovrz | Etf | - | 3.50% v | 208 | 3.25% | - | 542.00000 |
Tranche Comments
12 hi: Redemption: 2027-08-15; Registration: 144C/Cvg U; Comments: DN$700f 3.25% mvj 12jm (8/15/33) LL6 (8/15/27) xz 100.00, jns 3.25%. Nvmmxsc V+208nv. BOL V+50nv fjzvn 8/15/27, xjs zgmj 101.625, 101.083, 100.542, 100.00. Kjfvzj mnxpnxmxc Dv za 35% fjzvn 8/15/24. Nmzznmc 8/17/21. 144N LDNMXc 55354TNH3;
Use of Proceeds
Ymvbx zxwms bzz pmzmxbs cxxvxxbwm vsxvxsms