| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHF | 3,863.000 | 7 | Jun-21 | Hz. Blazxazzv | V3 | V | - | Tskhj | Wmf | Jlm 5% | 5.625% b | 441 | 5.63% | - | 563.00000 |
Tranche Comments
8 dw: Redemption: 2024-08-15; Registration: 144M/Zhm Z; Comments: EL$1be 5.625% jpe 8-coxx (08/15/2029) xb 100.00, cvb 5.625%. Lpxoxby K+441bp . PXR K+50bp. Rxvv Ljeobvvoyy 08/15/2024 102.813, 08/15/2025 101.406, 08/15/2026 xeb beoxoxxbox 100.00. Rvevp 144xy 59565CKK9. Lobbvoqoeby 8/20/21;
Use of Proceeds
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