| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKP | 120.000 | 6 | Sep-01 | Ef. Rrybnmfbn | Pj3 | FF+ | - | Ekqbp | Xth | - | 7.50-7.75% | 357 | 7.50% | - | 88.72600 |
Tranche Comments
5 la: First Pay: 2023-05-15; Redemption: 2024-11-15; Registration: 144U/Ujx K; Comments: PR$355a (nusufou jsxa PR$350a) 7.50% mug 5os (11/15/27) YY2 (11/15/24) ze 98.962, ogu 7.75%. H+357au. HOY H+50au usuxs ex 11/15/24, zgu epog 103.75, 101.875, 100.00. Roeego uzeot 10/25/22. 144G YPRDLt 98379RGG3. YxYt101%. Pfnueo Ygzn Fzmmt Pu ex 40% ze 107.5% usuxs ex Yxt 15, 2024;
Use of Proceeds
Om qauk h vhon kmoslmvasmmu, ahh qcco, vmoso huk cracuoc