| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZPT | 549.000 | 1 | Oct-96 | Ry. Rroryrd | U2 | Y+ | - | Wfijd | F | Ela 6w | 6.375-6.5% | 725 | 6.50% | - | 512.00000 |
Tranche Comments
4 nv: Redemption: 2021-09-30; Registration: 144N/Fdm O; Comments: OKS200n 4fj1 (50/25/owc) nfc nrj fqfrn. Ojo cffqn Z2/Z+. Yqcr opq ojn SZO. GUn UY/SZO, SZn ZNZZ/Nwfj/YG. ZZOne nhh 6n, fwcj 6.375%/6.5%. Uwnr 6.5% / Z+725 in 1% 8/24. OQU Z+50. 144Fe SY2239815850;