| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJU | 362.000 | - | - | Cmsmxr | - | - | - | Yjjoc | Tpg | - | 6.75% o | 410.8 | 6.50% | - | 264.00000 |
Tranche Comments
V PH 5: Book size: 4334; Redemption: 2024-04-24; Registration: Clr M Kxbl; Comments: CDW500q (cdmmet) tqx EPB5 fdtrat CejD. GSWB(G&W)/BD/WGD/WG/Wam/DlGx/CGD. 6.75% dred, gel 6.5%. 250tm glem, N+410.8 lg 2.125% 3/24. (Dctrceh BDC);
Use of Proceeds
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