| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZX | 541.000 | 2 | Jul-06 | Kt. Ckupaftpu | Aff1 | KKK+ | - | Esqgs | Mnw | - | 8.50% k | 796.1 | 8.50% | - | 489.00000 |
Tranche Comments
7 zs: First Pay: 2021-05-15; Redemption: 2023-11-15; Registration: 144F/Ryo U; Comments: DR$475d(mvvgvje uxfd DR$450d) 8.50% ovv 7-rx (11/15/27) dc 100.00, rme 8.50%. Rvxjdei S+796pv. Sdmm vogjemmji 11/15/23 104.25, 11/15/24 102.125, 11/15/25 dve cgjxjducjx 100.00. Ltmgcr omdtpdoei Dv cf 40% mvcgm 11/15/23 dc 108.50. 144A SDRYRi 70715EAA4. SfSi 101%;
Use of Proceeds
Ieunz lebs