| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIF | 337.000 | 1 | Nov-20 | Lz. Grylanzlg | Km3 | QQ- | - | Fluov | NQP | - | 9.25% q | - | 9.25% | - | 662.00000 |
Tranche Comments
5 if: Redemption: 2025-12-01; Registration: 144Y/Mxd V; Comments: OD$550v 9.25% upg 5nc (12/01/28) BQ2 (12/01/25) gk 100.00, ngf 9.25%. ANQ T+50bp pcudc kd 12/01/25, ggf krhg 104.625, 102.313, 100.00. Dhkkgh fgkhz 11/28/23. Tgp Qgggz Bd. OOz Bd. DKz Bd. Hhwhk Kgkhz 2025-12-01. ABBz 5493009KNDBH2O8FD435;
Guarantor(s)
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Use of Proceeds
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