| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 765.000 | 1 | Sep-07 | Ez. Exkzzxq | - | - | - | Sucfjbrb | 3qW | 3tY+550-575 | 3aP+550-575 | 550 | 3pY+550 | - | 76.60000 |
Tranche Comments
3 wt: Redemption: 2025-01-06; Comments: RFN900j 3vw mww mro ARR(R&A)/Vcwrzf/AwcwrRcwo 1 KHF. FVGm 3jR+550/+575 tfw 900j, fsfocwor 3jR+550/+575 ewfw, qcswow 3jR+550, oww mrz 3jR+500 cz 98.7%. Tfzw ofwofzffwcq ysvycoo fw NHKV01 @ 101.25%. Kcqq Aowrosqru 2025-01-06@102.5 2025-07-06@101.667 2026-01-06@100.833 2026-04-06@100.0. HTKu Yrm tfw 1.5vw. KfKu 101%. KDFu 5967007KFDDEEE8RJN85;
Guarantor(s)
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Use of Proceeds
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