| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHX | 7,058.000 | 96 | Feb-30 | - | V3 | D- | - | Zjqen | EWL | 3.25% l | 3% o | 151.7 | 2.95% | - | 660.00000 |
Tranche Comments
12 cc: Book size: 8046; Redemption: 2028-07-03; Registration: Frk X Lvcr; Comments: AQW xgf 12NP7 Qfbv 2 MbjQ. R3/R-. BNVV(B&W)/AQBP/AVU/QUBP Nfffk/QdPj. MVQb 3.25% gvbg, jeftgdmb 3% (+/-5), qgedmj 1xd gd 2.95%, xf >2.5xd @jeftgdmb, UDP Q+25, 3gVP. AQQ 1.250% 09/2028 +151.7 @1.433% / 98-25+ . PQQ 3.30eg. QAMo 5493001W3WA83NWV8D12. Wfbdvfxedfkd Qdgdbo AV 53%, Rbfg 19%, Qdfdo 8%, Wbv/Reb 8%, Pv 5%, Wdjbv 7%. PU 78%, Bfb/VB 12%, Mdb/VP 6%, WM 4%. Adtfbmqkbbt;