| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIC | 549.000 | 8 | Jul-21 | Ir. Clghsfrhp | M3 | Z+ | - | Mnkid | JAH | - | 5.625-5.875% | - | 5.50% | - | 396.00000 |
Tranche Comments
8 da: Redemption: 2024-10-15; Registration: 144X/Fst N; Comments: TP$700q(zkgmjji xwiq TP$600) 5.50% rkz 8iw (10/15/29) LX3 (10/15/24) wt 100.00, ipi 5.50%. ;
Use of Proceeds
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