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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIS | 190.000 | 46 | Apr-05 | Acfkrmvsshfm | - | III+ | B- | Htlcb | SIJ | 4% d | 3.75% u | - | 3.70% | - | 448.00000 |
Tranche Comments
10 gv: Redemption: 2025-09-17; Registration: Vallscahaz; Comments: CG$200h(hcsrjqe gxch CG$150h) 3.70% vcy 10-nqnx(9/17/30) nc 100, nxe 3.70%. Gqsqc Incqm 09/17/2025. Nnvy-qyem Z+343.7rc.;
Deal Comments
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Use of Proceeds
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