| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFY | 276.000 | 35 | Apr-06 | - | Faa1 | OOO | - | Bbczy | Htd | R+140 r | I+113 | 113 | 5.00% | 1 | 73.51300 |
Tranche Comments
10 gd: First Pay: 2025-02-19; Redemption: 2034-05-19; Registration: Zkynqnkgkm; Comments: JY$500f 5.00% ics 10uu (8/19/34) zw 99.782, uak 5.028%. Ycuazkl D+113nc. XNL D+20nc. LhLl 101%. Yzu Lzaal 3f. GWLl 549300E2BGXQG149Q332;
Use of Proceeds
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