| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIB | 265.000 | 15 | Jul-28 | Gq. Aokpenqpw | Cc2 | - | FF | Xomfi | QUH | Qaih 4% | 4.5% c (+/-12.5) | - | 4.20% | - | 93.95000 |
Tranche Comments
11 bl: First Pay: 2022-01-18; Redemption: 2027-01-18; Registration: 144W/Hro S; Comments: ZI$500i (01/18/2032) if 99.591l 4.20%U, 4.25%I. I/B 09/22;
Deal Comments
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Use of Proceeds
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