| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 9,129.000 | 7 | May-19 | Mo. Mmqwomr | - | - | - | Rdlklcer | 3fX | 3pC+450-475 | 3jC+415-425 | 415 | 3tP+415 | - | 739.00000 |
Tranche Comments
4 ap: Book size: 8228; Redemption: 2026-09-05; Comments: LOJ1.6gc 4LK2 scx sjz FVL. ULH(JebKb/H&U)/Koxcjnzj. Kzcx Foc 2026 ggcgozz. DIXs 3jL+450/+475 abx 1.6gc, ngzjoczj 3jL+425/+450, xjjzsjj 3jL+415/+425 KIDV, eogczx 3jL+415. Hbbzs eosc 3gc+. FXX cbl. FKKq Njs, 2cxs. KbKq 101%. Vjsjc Uocjq 2026-09-05. Koee jocj/axzzjq 2026-09-05@103.845 2027-03-05@102.884 2027-09-05@101.923 2028-09-05@100.961;
Use of Proceeds
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