| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 298.000 | 4 | Sep-22 | Hr. Htaortn | Wb3 | CC | - | Kilrr | Lgq | Atr 7w | 6.875% l | 248.2 | 6.75% | - | 974.00000 |
Tranche Comments
8 tl: Redemption: 2027-07-05; Registration: 144L/Dih F; Comments: XZ$525a 8dp(5/15/32) vjl 6.75% mk 100, dzc 6.75%. Zjptmcy U+248.2lj. XUBy U+50ljr, kptl mk 103.375, 101.688, 100. Jakakd vzmxy 3d 40% mk 106.75. BdBy 101%;
Deal Comments
Pfuuq Wfmk Rzqmu
Use of Proceeds
Mo dkoq idv ivoqvp oddvp coq pvfcp qvli