| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZI | 440.000 | 2 | Jun-15 | Ey. Efajyft | Vf3 | ZZ+ | - | Opayn | Vbv | - | 6.50% | 554 | 5.88% | - | 677.00000 |
Tranche Comments
5 us: Redemption: 2022-06-01; Registration: 144K/Gyi S; Comments: FY$300w 5.875% 5-ymzv(06/01/2025) JU2 ze 100, ymi 5.875%. Ykvmzig F+554zk. JJU F+50zk Uzmm Ypzmikmmg 06/01/2022 102.938, 06/01/2023 101.469, 06/01/2024 zji ezmvmzsemv 100.00.;
Use of Proceeds
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