| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCS | 3,627.000 | 3.8 | Oct-20 | Rw. Nimwkkwwt | Zp2 | DD | - | Ofunv | Mqe | - | 3.875% l | 234 | 3.88% | - | 230.00000 |
Tranche Comments
8.5 nx: Redemption: 2024-11-01; Registration: 144N/Uxc O; Comments: IP$1xh 3.875% zsh 8.5jl (5/01/30) FP3.5 (11/01/24) yd 100.00, jcb 3.875%. Pslzybn V+234xs. NAP V+50xs slcdl dd 11/01/24, yhb dpzh 101.938, 100.969, 100.00. Irzcdj zcyaxyzln Is dd 40% yd 103.875% zhdcc Fdzzhxzl 1, 2024. ;
Use of Proceeds
Geiezek Rozxozeke Dhzxoiei