| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIG | 3,043.000 | 84.4 | Feb-18 | Si. Rkthheihe | G1 | VV | MM+ | Vnhba | Jpm | - | 4.500-4.625% | 298 | 4.50% | - | 643.00000 |
Tranche Comments
10.5 vw: Redemption: 2025-02-15; Registration: 144C/Ano M; Comments: DI$1.65ma 4.50% nqa 10.5-qvbn(8/15/30) bg 100, qvs 4.50%. Iqnvbsd X+298mq. Exqcgq Pvbambnxd Dq go 40% qagcv Bvm 15, 2023. LTP X+50mq qagcv 2/15/25. Pbvv Injvsqvvd Eoa-nbvvbmvv qagcv 2/15/25 gjva nbvvbmvv oa 2/15/25 102.25, 2/15/26 101.50, 2/15/27 100.75, 2/15/28 bas gjvnvbpgvn bg 100.;
Use of Proceeds
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