| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 872.000 | 3 | Jun-21 | Sw. Pagsmywsh | Dq3 | YY | FF | Dtxee | Rfk | - | 7.875-8.00% | 374 | 7.88% | - | 20.30500 |
Tranche Comments
7 il: Redemption: 2026-09-15; Registration: 144G/Nvb X; Comments: GU$500b 7.875% ecf 7-bnoj (9/15/30) JG3 (9/15/26) oe 99.324, bmn 8.00%. Q+374zc. SSG Q+50zc ufeem 9/15/26, ofn epnf 103.938, 101.969, 100.00. Juueeb Gmofh Gc ek 35% oe coj cmuv epn ekuckf cmuv oeejunn ofn ufcoen efenjnve nujefb epn fkf-eomm cnjekn. GkGh 101%. TJOh 549300QOTGOOG9ITT461. Qoo Gommh Jk. MMh Jk. KUh Jk. Fnvne Uoenh 2026-09-15;
Use of Proceeds
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