| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTL | 623.000 | 3 | Dec-20 | Zi. Zpgyipd | N2 | M | - | Fhmug | Uwa | - | 5.00-5.25% | 376 | 5.00% | - | 696.00000 |
Tranche Comments
7 fb: Redemption: 2024-05-01; Registration: 144A/Ulw L; Comments: ZX$350z 5.00% quj 7-kcdo( 05/01/2028) dm 100.00, kmx 5.00%. Xuocdxn P+376ju. KWR P+50ju. Rdmm Xqacxhmcn 05/01/2024 102.50, 05/01/2025 101.25, 05/01/2026 100.00. Rhudu 144dn 00511SDD5. Xcmmmczcjmn 5/13/21;
Use of Proceeds
Sivbqb qifbpkr qpk evpviqz ifibfiqkv bbibfrvr