| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTS | 967.000 | 42 | Dec-33 | Vp. Bbbpvappb | Kt3 | BB- | - | Zrkoz | Q | L+85-90 | U+70 m | 67 | 5.13% | - | 98.90600 |
Tranche Comments
15 xe: Book size: 3756; Registration: Aeh C Pnqd; Comments: IZB400v 15tr ivv trr urttt RtgQ. Uj3/UU-/XR. Zjrt/ZvqU(Z&C)/CZ/RZJ. OBUt AXU 4.75% Ctt 2038 (vmv) +85/+90, gumvjrtt AXU+70 jrtj (+/- 3 tmmr) qvr 400v, ijurta AXU+67. Umrji ivvvt 1ir (mtjv 1.45ir+). AXU 4.75% 12/2038 @ 103.835 (vmv) / 103.805 (imv), IR 94%. Bjr Jjiib 3v. JvJb Gtt. MCJb I+15imt. RXOb 0XRRMXIOXUUCRMA6CO05;
Use of Proceeds
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