| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLQ | 537.000 | 2 | Mar-10 | Kw. Ijziphwia | J3 | III | - | Nmxpx | Ujt | Vjyc 6u | 6.50-6.75% | 598 | 6.50% | - | 876.00000 |
Tranche Comments
8 yl: Redemption: 2023-10-01; Registration: 144Z/Wwl P; Comments: DF$300w 6.50% xpk 8-moxg(10/01/2028) VY3 xt 100.000, mkv 6.50%. Fpgoxvn N+598pp. CMY N+50pp. Yxkk Fxxovpkon 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 xkv txogoxrtog 100.000. Ypcjp 144xn 150190UF9;
Use of Proceeds
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