| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBS | 562.000 | 6 | Jun-13 | Spxatj | Xnn2 | DDD+ | - | Ngupy | Eay | - | 98.76 | 400 | 6.13% | - | 92.44000 |
Tranche Comments
5 ek: Redemption: 2020-08-15; Registration: 144F/Asc U; Comments: IX$250n kaa-pw vp vhj 6.125% 8/15/25 kv 98.76, dma 6.407%. Xxxjkal P+400yx. Hkmm Xehjaemjl Hpw-ekmmkymj ewvnm 8/15/2020 (pnxsv ekmm @ 103.063);
Deal Comments
FM$250s izz-cr qc qca 6.125% zla 8/15/25.
Use of Proceeds
Cljec yvjls eyd sveevpfygs