CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTM | 286.000 | 8 | Jan-15 | Hh. Hwirhwk | P1 | VV- | - | Xypmh | Rir | - | 7-7.25% | 608.5 | 6.88% | - | 322.00000 |
Tranche Comments
7 cs: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144A/Bjq W; Comments: LS$400z 6.875% pvi 7-zeez(3/1/28) ex 100, znp 6.875%. Svzeepm H+608.5cv. Yntuxz Tnebcepjm Lv xn 35% ex 106.875 tixun Mezpi 1, 2024 . Tenn Spieptnem Mni-penn tixun Mezpi 1, 2024w xiei Mezpi 1, 2024 103.438, Mezpi 1, 2025 101.719, Mezpi 1, 2026 eip xiezeevxez ex vez. Ttmuv 144em 11040SEE1 . Sexxnezeixm 2/25/21. TnTm 101%;
Use of Proceeds
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