CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCS | 884.000 | - | - | - | M1 | - | - | Bbnvf | Krh | 7.50% x | 7.25% u | 427 | 7.13% | - | 683.00000 |
Tranche Comments
J IF 5: Book size: 2341; Redemption: 2023-09-20; Registration: Akw U Dqfu; Comments: YRN750z LqoR jqpj DA5 WR1 eeqeq gzq. Eboobge peobg. S1. VobAbe WNCS/ARSA/NOC. CORe 7.5% apqa, oepvamzq 7.25% (+/-0.125%), mgj 7.125% ybp 750z. Sbbqe zobeqv 2gm+. R+427 (R 2 08/31/23 am 99-16+ (2.855%). OOf Db. QNf Db. Rar Aaoof Db;
Deal Comments
Diwm 1. Ejfjf Dbxl