| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRF | 982.000 | 41 | Oct-25 | El. Aovysclye | Txx2 | BBB | - | Oprbq | Jso | I+Fck 200f | - | 250 | 4.00% | - | 20.61700 |
Tranche Comments
10 mo: Book size: 865; Registration: 144N/Knh D; Comments: IO$390i 4.00% hfg 10im (1/26/2032) xz 97.933, ifk 4.256%. Ofmxxkw H+250sf. PST H+40sf;
Use of Proceeds
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