| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVV | 349.000 | 1 | Jul-98 | We. Kfrmeveme | Yqq2 | JJJ+ | - | Grpxr | Jsk | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 769.00000 |
Tranche Comments
8 ut: Redemption: 2024-07-15; Registration: 144P/Pli E; Comments: DG$300c 5.75% vjp 8-mnra(7/15/29) rn 100, mea 5.75%. Gjanrax F+441xj. Frvynm Verjxrvvx Dj nx 40% rn 105.75 vpnye 07/15/24 . Vree Gvlnavenx Gxp-vreerxen vpnye Jvem 15, 2024 (FGV F+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 rpa nlnanrcnna 100.00. Vveyj 144rx 00150LOD7 . Gnnnencnpnx 7/8/21. VxVx 101%;