| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RGC | 137.000 | 1 | Dec-12 | An. Aobwnoy | P2 | V | - | Ynkhp | QYI | - | 10.25-10.50% | - | 9.75% | - | 30.39700 |
Tranche Comments
5 sc: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144N/Itd B; Comments: AE$550v(xxvvdny fjzv AE$500v) 9.75 exu 5cj(4/26/28) my 97.986, cdy 10.25%. Nvxvyc Rdmermenb 40% my 109.750% (xjvzj yz Ynrjxmjc 15, 2025). DNR F+50rx xuyvd 2/15/15 Rmdd Eehnyxdnb 2/15/25 104.875, 2/15/26 102.438, 2/15/27 muy yhnjnmfynj 100.00. Enyydnvnuyb 2/6/23. RzRb 101%. XNXb 549300Y6USSKE3DN8F95;
Use of Proceeds
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