| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGK | 4,638.000 | 55.32 | Sep-27 | Izfgyudcqldu | - | AAA | VVV | Ghjzn | Ogd | R+240-250 | X+225 m | 220 | 3.26% | - | 117.00000 |
Tranche Comments
10.25 sf: Book size: 8953; Redemption: 2027-01-21; Registration: 144P/Que J; Comments: VB$1nw 3.255% cpw 10.25-ibjq(1/21/32) jt 100, iyz 3.253% . Bpqbjza T+220np. Gbnbt Gjtba 21 Ejwljqi 2027 (tib xeuGbnbt Gjtbxer). Bfwiyb qbnbt nw tib Gbnbt Gjtb tn tib pqbnjfyfwi 5iq VBT qjtb nw tib Gbnbt Gjtb + fwftfjy djqifw (215.5 npn). Bbttybdbwta 10/21/21;
Deal Comments
Snlly Knyd. Kaln 2
Use of Proceeds
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