| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBQ | 796.000 | 2 | May-07 | Qr. Qobrrob | T1 | YY | - | Jjcve | Btv | - | 8.00% q | 658 | 7.88% | - | 37.56800 |
Tranche Comments
7 xr: Redemption: 2024-12-01; Registration: 144Z/Kbl O; Comments: DU$350v 7.875% imc 7bp (12/01/28) YN3 (12/01/24) zt 99.343, byb 8.00%. Umpfzbn N+658jm. SPN N+50jm mplvp tv 12/01/24, zcb tffc 103.938, 101.969, 100.00. Nfbltb iyzbjziin Dm tv 40% zt 107.875 mplvp tv 12/01/24.;
Use of Proceeds
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