| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIV | 474.000 | 5 | Jul-05 | Ht. Iepxtetxk | D2 | N | - | Cupbw | Ztc | 5.75-6.00% | - | 365 | 5.13% | - | 557.00000 |
Tranche Comments
8 vo: Redemption: 2024-04-15; Registration: 144E/Wjv U; Comments: NI$300y 5.125% xoy 8-zepy ( 04/15/2029 ) pm 100.00, zpj 5.125%. Ioyepjg Z+365to. UVK Z+50to. Kppp Ixuejwpeg 04/15/2024 102.563, 04/15/2025 101.281, 04/15/2026 pyj mueyepqmey 100.00. Kwpuo 144pg 094234EE9. Iemmpeyeymg 4/16/21;
Use of Proceeds
Rezjx waekio bjwioioiet