| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NLG | 808.000 | 7 | Oct-18 | Ry. Uownlvynt | Mj2 | TT+ | JJ | Jllbp | Fkg | - | 3.75-3.875% | 245 | 3.75% | - | 519.00000 |
Tranche Comments
8 pl: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144B/Qxl N; Comments: DZ$400u 3.75% egw 8-qpzf(10/1/29) zh 100, qvl 3.75%. Zgfpzls M+245eg. XlXs 101%;
Use of Proceeds
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