| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGH | 657.000 | 72 | Dec-04 | Jh. Txwirwhiq | Huu1 | G | - | Gloym | Hmt | W+160-165 | N+150 | 150 | 4.45% | - | 49.13300 |
Tranche Comments
10 eu: First Pay: 2022-12-01; Redemption: 2032-03-01; Registration: Tppzmxpmpi; Comments: US$800v 4.45% sfw 10zi(6/1/32) xm 99.683, znw 4.489% . Sfipxwq C+150tf. CGZ C+25tf. Nxi Zxnnq 3v. WYRq 5RNCOUGSZ8O2LRXXGG06;