| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXI | 39.000 | 6 | Jun-00 | Dp. Gmvtmzptd | Cmm1 | JJJ+ | - | Btpjn | Plj | - | 106.25-106.75% | 643 | 8.50% | - | 415.85000 |
Tranche Comments
6 ac: Redemption: 2023-11-15; Registration: 144A/Dwp X; Comments: ZQL75m (jzxsfhg uigm ZQL50m) dgg-ga gu 8.50% 11/15/27 du 106.75, geg 6.812%. Qzihdgr W+643mz. UOL W+50mz jause 11/15/23 dag unha 104.25, 102.125, 100.00. Ogjsug Ledhmdpfr jz ug 40% du 108.500 jause Ngzhmmhi 15, 2023. Qhuuehr 2/08/21. 144G LZQGWr 70715TGG4;
Deal Comments
EVC$75y zll-dy dj EVC$475y 7hc 8.50% lty 11/15/27
Use of Proceeds
Acfcwib Towvowimc Iawvoncn