| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCM | 234.000 | 4.4 | Apr-05 | Ex. Fkmjtkxjv | P2 | J- | - | Bbaee | J | - | - | 170 | 4.75% | - | 13.64000 |
Tranche Comments
3.5 ua: Registration: Bdu F Aerd; Comments: TVR250j 3.5tz Tlq 2026 yqz lqyro PrkT. O2/O-/TP. RTVC (V&V). RPG 0.125% 01/2026 +170. Tich gzior 91.120% (jic) 91.090% (yic), tircc 3.112%. Glt Clccw Qry. Rlz Clccw 3j. Ccrlqlg Clccw 80%. TRCw Qry, T+30. LAPw 549300RV69G87PTQT395;
Use of Proceeds
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