| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHS | 796.000 | 5 | Jun-22 | Qf. Lmhoeafoo | Dbb3 | LLL- | CCC | Vjlfc | Ajo | G+350 o | Q+330 | 330 | 3.88% | 10 | 827.43200 |
Tranche Comments
5 zl: Book size: 582; First Pay: 2021-01-15; Registration: Auxzpvuxud; Comments: OB$400m(vqvhutp kehm OB$150m) jfq hk 3.875% 1/15/26 fj 101.446, mtp 3.569%. Q+330iq. MMZ Q+50iq. ZhZw 100%;
Deal Comments
ICL$400s wql qt 5bh 3.875% mhj 1/15/26.
Use of Proceeds
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