CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
BAG | 989.000 | 34 | Jul-19 | Ry. Othlyoyln | Fcc2 | UUU+ | - | Jfitn | Lrk | B+165 s | - | 140 | 5.35% | 5 | 43.94100 |
Tranche Comments
10 ph: Book size: 9245; First Pay: 2025-01-15; Redemption: 2034-10-15; Registration: Qkhpopkekq; Comments: QO$400m 5.35% jwg 10ny (1/15/35) uu 99.973, nlq 5.354%. Owywuqi P+140aw GHA P+25aw. Duy Aulli 3m. VPGi 549300BDVOVDGGO8QA42;
Deal Comments
Ygdixy Zccxqpeeyquw ZYA(Z&M), QMD, EZY. Qguuixy Zccxqpeeyquw ZAK, HQA, EMP, JTP, YPZ
Guarantor(s)
Djyyx Efxma Eywyxva Lhm, DEE Vwekahvn Cynahann Iyyny L, DEE Vwekahvn Cynahann Iyyny LL
Use of Proceeds
Dsmjm nsxd