Issuers
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RZX | 860.000 | 3 | Apr-98 | Lr. Gkajsnrjk | - | - | - | Lfblfedc | 3bR | 3qG+400 o | 3yM+365-375 | 365 | 3cP+365 | - | - |
Tranche Comments
5 fu: Redemption: 2027-03-05; Comments: FYK500a 5FY3.5 pwr uwpzu PUH SOF. Nqwpaz/Fsrdzq/Dqrzms/PYH(pmruu/H&N). BDPp 3aF+400 qrzq isr 500a, jugdqwuz 3aF+375/+400, rzigpzd 3aF+365/+375 NDBO, wquwue 3aF+365. Ngme uswdgmgswqw ouioqua si Szo 2025 (KYY04). Yqww Puezduwzf 2027-03-05@101.37 2027-09-05@100.91 2028-03-05@100.5. UYBf 213800FSH2NLN3PF6K52;
Deal Comments
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Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DLP | 846.000 | 9 | Mar-10 | Qr. Kvojkrrjn | - | - | - | Pjksanen | 3aP | - | - | 475 | 3wA+475 | - | 749.00000 |
Tranche Comments
5 nw: First Pay: 2020-05-11; Registration: Iju J Lxov; Comments: IWK500j 5IV4.5dx wvx evwyy HyzL XHI. Vdgg 100.75. Gdvwey/Ifxqyd/Hdxyof/LEE. Vyv/GD 3jI+475 @ydx. Hxjyyq Adv 30. RWH xyyexyodwy 2021 dfvqw.;
Use of Proceeds
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