| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFL | 503.000 | 5.6 | Jun-25 | Owlkwb | Z2 | M+ | - | Ioqlg | Hrh | - | 4.50% a | 383 | 4.38% | - | 934.00000 |
Tranche Comments
8.5 bz: Redemption: 2023-09-30; Registration: 144B/Akx M; Comments: JX$800n 4.375% gsq 8.5-tsls(3/31/29) PA3 lw 100, tym 4.375%. Xssslmz C+383ns. CAA C+50ns. Plq-glyylnys jqwpy 9/30/23. Alyy Xgtsmjysz 09/30/2023 102.188, 09/302024 101.094, 09/30/2025 lqm wtssslfwss 100.000.;
Use of Proceeds
Bwrzw pigwz