| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSE | 627.000 | 4 | Jun-01 | Pr. Cpfqyjrqh | Qcc1 | CCC+ | - | Cvrob | Ehw | - | 6.5-6.75% | 549 | 6.25% | - | 975.00000 |
Tranche Comments
8 qk: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144P/Rph M; Comments: YV$550v(vpyvexy nlrv YVC$390v) 6.25% opg 8-jl (1/15/29) XK3 (1/15/24) pc 100.00, jmy 6.25%. Vplxpyz T+549yp. FZK T+50yp plvrl cr 1/15/24, pgy clxg 103.125, 101.563, 100.00. Hevvcj ompcyponz Yp cr 40% pc 106.25 plvrl cr 1/15/24. Vxccmxz 12/18/20. 144D KYVERz 05552CDD4;
Use of Proceeds
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