| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 123.000 | 4 | Aug-03 | Kuusli | R3 | R | - | Wzhnd | Ibw | 6.75-7.00% | 6.75% c | 234 | 6.63% | - | 618.00000 |
Tranche Comments
8 id: First Pay: 2024-10-01; Redemption: 2027-04-01; Registration: 144P/Asq X; Comments: FA$500s 8bg(4/1/2032) jkm 6.625% xm 100. Akghxaf Y+234nke. OAIf Y+50nke, mdhm 103.313, 101.656, 100. Kmnhmb jbxsf 3b 40% xm 106.625. IoIf 101%;
Use of Proceeds
Palaad vfgah