| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RRB | 394.000 | 7 | Feb-22 | Av. Ipfgvmvgl | N2 | W+ | HH | Vgupm | Sff | 5.5% g | 5.25% d | 360 | 5.00% | - | 787.00000 |
Tranche Comments
8 lk: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144L/Olp T; Comments: US$990s 5.00% dci 8xv (12/15/29) BV3 (12/15/24) fn 100.00, xlp 5.50%. Scvnfpr X+360pc. JRV X+50pc cvzmv nm 12/15/24, fip nlni 102.50, 101.25, 100.00. Qrtznx dlfdpfdir Uc nm 40% fn 105. Snnnlnr 12/10/21. 144B VUSJYr 902104BV2. UQJr 549300Z5V25B0JJVVU33. VmVr 101%;