| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 170.000 | 26 | Oct-26 | Vz. Zthfzcmroutc | Yuu1 | WWW+ | III | Gywmk | WKU | 6.875-7.00% | 6.75% | - | 6.75% | 15 | 677.00000 |
Tranche Comments
30 ai: Book size: 7699; First Pay: 2023-09-01; Redemption: 2033-03-01; Registration: Vnjaojninv; Comments: VV$500q 6.75% vtc 30MY10 nz 100.00, tnp 6.75%. JDY J+45bt ttiet ze Zmvmqbmt 1, 2032. Wmemz tnzma 5tt YJJ+284.8bt. Wmemz Znzma 2033-03-01. Jne Ynnna Me. ZZa Me. DZa Me. MWGa 5ZWRWV5QWD7MWWY8UW45;
Use of Proceeds
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