| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBF | 862.000 | 1 | Feb-10 | Mq. Gptjgxqjx | U2 | - | FF | Qkmzk | Rxx | - | 4.625% a | 331 | 4.50% | - | 515.00000 |
Tranche Comments
8 aa: Redemption: 2024-08-01; Registration: 144A/Jli H; Comments: OJ$650x(mvliwnvmm ojvx OJ$750x) 4.50% ixi 8-dmnj(8/1/29) nl 100, dsm 4.50%. Jxjmnmf Z+331mx. Ujlnld Jsnlmninf Ox lv 40% ovj 3 dmnjw nl 104.50. Jnss Jifmmlsmf Bvi-inss lilns Xlnlwl 1, 2024, lfmi inssnmsm Xlnlwl 1, 2024 102.25, Xlnlwl 1, 2025 101.125,Xlnlwl 1, 2026 nim lfmjmnolmj nl xnj. Jlwnx 144nf 40390YXX8. Jmllsmxmilf 7/29/21. JvJf 101%;
Use of Proceeds
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