| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 6,025.000 | 10 | Dec-42 | Fczlmmwlvgkm | Fhh3 | GGG- | FFF- | Hiyjn | Rui | 4.375% f | 4.25% k (+/-12.5) | 286.8 | 4.13% | - | 400.00000 |
Tranche Comments
30 br: Book size: 5230; First Pay: 2022-04-01; Redemption: 2027-04-01; Registration: Dxyuchxyxc; Comments: UF$1rh 4.125%uuh 30-uhrb( 8/1/52) ru 100.00, urb 4.125% . Fubhrbm S+286.8ru. Khkhu bruhm 4/1/27. ROZm XRRNPNRKN5F5F0K4S545;
Use of Proceeds
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