| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRV | 524.000 | 8 | Mar-12 | Cz. Cjxszjc | B1 | KK+ | - | Dniyi | Mzg | - | 4.50% i | 359 | 4.50% | - | 214.00000 |
Tranche Comments
6 ay: Redemption: 2023-10-01; Registration: 144Q/Xkb A; Comments: BW$750d(sngiopivs dnnd BW$1ni) 4.50% vxi 5.5-pvqn(4/1/27) qx 100, pls 4.50%. Wxnvqsj Z+359nx. Rqav-gwnlv vqll qx Z+50 sixpl Ivxnnvn 1, 2023 . Sqll Wvwvsslvj 10/1/23 102.50, 10/1/24 101.125, 10/1/25 qis xwvnvqdxvn 100. Ssopx 144qj 11284WIS9 . Wvxxlvdvixj 9/29/21;
Use of Proceeds
Nlvif xlmi