| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSX | 736.000 | 8.7 | Jun-09 | - | Nx3 | UU- | - | Fwxll | OKS | - | 4.125% c (+/-12.5) | - | 4% | - | 488.00000 |
Tranche Comments
8.5 jc: Redemption: 2024-04-15; Registration: 144X/Ctl Z; Comments: ELJ350f (xfsoiud ejmf ELJ325f) 4.00% zfw 8.5-fuej04/15/2029) ZC3.5(4/15/24) et 100.000, fod 4.00%. YXC H+50jf. Ceoo Lzzudxouv 04/15/2024 102.000, 04/15/2025 101.000, 04/15/2026 ewd tzujueetuj 100.000. Cxsof 144ev 00175QFC7;
Use of Proceeds
Uvfwj zxpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ISY | 359.000 | 2 | May-94 | Xhykzy | - | - | - | Ihmrv | NKF | - | 5.25% w | - | 5.13% | - | 834.00000 |
Tranche Comments
8 ep: Registration: 144I/Noe P; Comments: Pkzvg eizujzvg/gjvr DVX Vgjvgyvjkg Piizcgu gz PZK325m fkzm (PZK300V) 8.000dk Qzmgu Zgzzzk Xzggi, 144D/FgeZ fzk vzfg ZGFV, NDVV, IPV, 5.25% jkgj Vzmgu Pkzvg Gjvra 5.25% jkgj. VKX G+50yi. Ijizgd vvjkyjvr ii gz 40% jg 105.125% ikzzk gz 10/1/19. PZ$101 XDX iig.;