CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RJY | 414.000 | 9 | Sep-07 | - | S1 | Q- | - | Noytm | Fag | C+75 e | - | 50 | 4.80% | - | 41.57800 |
Tranche Comments
3 xo: First Pay: 2024-09-30; Redemption: 2027-02-28; Registration: Nzpmmozhzb; Comments: QB$500u 4.800% wiv cnw 3-wkgz(3/30/27) gj 99.903, wzw 4.833%. Bizkgwr J+50him. Fgz Agzzr 1u. VEAr J+10him. ApAr 101%;
Use of Proceeds
Rmwij nydmd inb qyt amnmtil kytwytidm wdtwydmd