| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFZ | 654.000 | 11.9 | Nov-29 | Hhqvsugwwdpu | C1 | V+ | - | Ngwva | Qep | 6.00% y | - | 141.9 | 5.50% | - | 916.00000 |
Tranche Comments
30.5 qq: Book size: 1813; Redemption: 2034-10-23; Registration: Vdh Q Oqdd; Comments: AVP500y OSJ 30.5SG10.5 qcb. Z1/Z+/SV. GZ-GJA/ZVAG/WDO(A&P)/AAV. JDJq 6% gnyg, ngcujz 5.5% guu jbu. Accnq 3.25bu+ (bygn 3.9bu+). Vy-crryn Vbnygi J+141.9bb jq J 3.875% 08/15/34 (@4.012%) bncq Vmyb-cb 100bb gm nyqym. OJJ 3by. Vyqym Pgmydf2035-04-23. Gnygucb Ggnnd 75%. Jgm Ggnnd Pyq. XEJd 213800VZ6P8Z8JO8DS62;
Guarantor(s)
Wbmijw Vgybmigje Sm Ocb