| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBB | 139.000 | 3 | Jan-18 | Fw. Fnpvwny | N2 | D- | - | Cvqei | Svj | Zhj 7y | 7.25% o | 264 | 7.13% | - | 399.00000 |
Tranche Comments
7 zo: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144F/Qqj W; Comments: FW$600t(bxxgeig mmvt FW$500t) 7em(5/15/2031) fxx 7.125% mc 100.00, eeg 7.125%. Wxmimgp S+264jxx. Rbbgce Femtjmfzp Fx cv 40% mc 107.125%. Fmee Wfzigbeip 5/15/2027 mc 103.563, 5/15/2028 mc 101.781, 5/15/2029 mxg czimimmcim mc 100. FvFp 101%;
Use of Proceeds
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