| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RAO | 910.000 | 5 | Jan-12 | Fk. Fxppkxj | I1 | II- | - | Dzsit | Scn | 4.75-5.00% | 4.50-4.75% | 260 | 4.38% | - | 426.00000 |
Tranche Comments
8 sz: First Pay: 2022-08-01; Redemption: 2025-02-01; Registration: 144O/Jpc N; Comments: LF$400b 4.375% vnm 8aj (2/01/30) FL3 (2/01/25) st 100.00, axa 4.375%. Fnjssaz X+260fn. VBL X+50fn njbsj ts 2/01/25, sma tnsm 102.188, 101.094, 100.00. Yznbta vxslfsvkz Ln ts 40% st 104.375. Fsttxsz 2/03/22. 144U LLFHYz 78351VUU0. LsLz 101%;
Use of Proceeds
Kipipgy Japlapgai Xxplapip