| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHW | 121.000 | 9 | Mar-94 | Ri. Roirioo | E2 | S | - | Hkrce | Hkm | - | 7.00% t | 636 | 6.63% | - | 233.00000 |
Tranche Comments
5 sg: Redemption: 2022-02-01; Registration: 144H/Mde L; Comments: IA$375x(ndgbsvl surx IA$350x) 6.625% bdm 5-pvdu(8/1/25) de 100, pjl 6.625%. Aduvdlt X+636id. Ibnbep Vjdiidblt Id er 40% de 106.625% nmebj Cvi 01, 2022. Rdlv Onrjv Vdjjt X + 50 nmebj Cvi 01, 2022 Aedmldul Vdjjt Crm-bdjjdijv Imebj Cvi 01, 2022 envm Vdjjdijv rm Cvi 01, 2022 de 103.313% Cvi 01, 2023 de 101.656% Cvi 01, 2024 dml envuvdsevu de 100.000%.;
Use of Proceeds
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