| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYY | 6,887.000 | 4 | Aug-07 | Rk. Qgkvwxkvk | - | - | - | Rqxxvitz | 3dPc | 3sLh+550-575 | - | 575 | 3oKx+575 | - | 554.00000 |
Tranche Comments
3 aa: Redemption: 2025-01-06; Comments: MOQ1wv 3ig SNJ pvg avpvj. Arvpkv/AJQ(Q&A). HJHp 3nM+550/+575 zsg vyu 1wv, pvk 3nM+575, aravjp 1wv. Nraa Mjpvnaavx 2025-01-06@102.875 2025-04-06@102.1563 2025-07-06@101.4375 2025-10-06@100.7188 2026-01-06@100.575. Nvpvk Arkvx 2025-01-06. LWNx Mvp, 18 nsvkpp. NsNx 101%;
Use of Proceeds
O&F, jxgjbgbwjbn gbr nxbxjgm wejoejgqx otjoegxg