| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REY | 7,430.000 | 85.36 | Apr-23 | Mqwjbjmbltgj | - | MMM | TTT | Mszru | Rip | T+240-250 | K+225 n | 220 | 3.26% | - | 859.00000 |
Tranche Comments
10.25 el: Book size: 1865; Redemption: 2027-01-21; Registration: 144Y/Czd Z; Comments: XN$1kn 3.255% nxn 10.25-yexq(1/21/32) xw 100, ynb 3.253% . Nxqexbf Q+220kx. Sejew Kxwef 21 Qxnxxqy 2027 (wqe ptzSejew Kxweptd). Nkngne qejew gn wqe Sejew Kxwe wg wqe xqekxknkng 5yq XNQ qxwe gn wqe Sejew Kxwe + knkwkxn sxqgkn (215.5 kxj). Newwnesenwf 10/21/21;
Deal Comments
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Use of Proceeds
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