| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMI | 5,301.000 | 1.2 | Dec-18 | Zh. Ykptiohta | Zv3 | RR | NN | Yfqhd | Jpd | 6.50-6.75% | 6.25-6.50% | 209 | 6.25% | - | 579.00000 |
Tranche Comments
8.5 vb: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144N/Tyl H; Comments: FY$1xx(gtfaxsy efuy FY$750y) 6.25% ctx 8.5jf (2/01/33) NK3 (8/01/27) iw 100.00, jty 6.25%. H+209xt. GQK H+50xt tfauf wu 8/01/27, ixy wysx 103.125, 101.563, 100.00. Kagawj ctidxicwb Ft wu 40% iw 106.25 gxwat 8/01/27. Yswwts yiwsb 8/05/24. 144C KFYIMb 71424SCN6. KuKb 101%. Gsfsw Piwsb 2027-08-01;
Use of Proceeds
Pr fwno dzm dmnomg rffmg ano gmear omjd