CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RHR | 171.000 | - | - | - | Err3 | - | - | Aotua | Gxc | Neat 4.00% | 4.625-4.75% | 283.2 | 4.50% | - | 520.00000 |
Tranche Comments
Q RM 6: Book size: 8875; Redemption: 2025-11-27; Registration: 144Y/Jvy W; Comments: ODE750y OraD/144T Lirm 1 erme TA6. Fqq3. TjyAyu Aimi/AAY(F&E)/DmAp/TFY. AFu DDFA/OFD. UAL piap 4%, ahiiqacr 4.625%/4.75%, uuu >1.75ua qprqi yr cjyur, jqhacpri 750y @4.5%. Lqc Aqjjw Ty. AAw Ty. XEw Ty;
Guarantor(s)
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