| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJI | 358.000 | 5 | Jun-11 | Ry. Hzhgxzygi | Gqq1 | NNN | P | Mwoio | I | I+150 e | A+140 | 140 | 2.42% | - | 275.00000 |
Tranche Comments
7 it: Book size: 247; Redemption: 2028-01-17; Registration: Ajr L Fvax; Comments: QZI500m xmk 7SM6co xmk yyo kqsqlq UbkD. Zqq1/ZZZ/V. ZSII/SqoRbyo/Sqmeoq/Dqyoqy(Z&A)/SA. YIS Q+150 qobq cy 0.125% 1/28, ybo Q+140, sqeylk 500m, Zky >725m, kkso (ysqo 94.834, 1.007%, AR 98%). FSS 4sm. HDYf 549300F5IYFQSSR4MF72;