| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVY | 306.000 | 6.9 | Mar-26 | Itcxlo | A2 | EE- | EE- | Nvwcg | Seb | Sdv 7g | 6.875-7.125% | 268 | 7.00% | - | 834.00000 |
Tranche Comments
8.3 tx: First Pay: 2024-01-15; Redemption: 2027-01-15; Registration: 144I/Dfi L; Comments: RA$500o 7.00% mvs 8.3xx (1/15/32) jm 100, xqj 7.00%. Avxyjja Z+268lv. Dbjqmx Rqjsljmxa Rv me 40% jm 107%. RAR Z+50lv. Rjqq Amoyjjqya 1/15/27 103.50, 1/15/28 101.75, 1/15/29 jsj moyxyjjmyx 100. Aymmqyoysma 9/12/23. ReRa 101%;