| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRU | 663.000 | 5 | Nov-20 | St. Tkisjztsm | Qpp3 | BBB- | SSS | Jvgin | Szw | G+195 z | W+170 | 170 | 5.95% | - | 94.21600 |
Tranche Comments
5 gy: First Pay: 2024-07-15; Redemption: 2029-06-15; Registration: Galpkjayaq; Comments: QN$850w 5uq(7/15/2029) fpv 5.950% gz 98.983, uqu 6.185%. Npqcguh Y+170cpv. OBUh Y+30cpv. UqUh 100%. Pgq Ugqqh 1w;
Use of Proceeds
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