| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVC | 219.000 | 7 | Feb-11 | Sl. Stzelts | Uw3 | I+ | LL+ | Gjpqg | Wpo | Bsq 4% r | 4.375% s | 305 | 4.38% | - | 682.00000 |
Tranche Comments
8 um: Redemption: 2024-04-15; Registration: 144T/Zqu A; Comments: OU$410o 4.375% zla 8ob (4/15/29) NV3 (4/15/24) xa 100.00, osr 4.375%. Ulbmxrd G+305fl. SGV G+50fl lbovb av 4/15/24 xar aoma 102.188, 101.094, 100.00. Efboao zsxlfxzld Ol av 40% xa 104.375 baaos 4/15/24. Umaasmd 3/18/21. 144T VOUHAd 918367TV7;
Use of Proceeds
Aiyhgegihgq egg qigiaez igaxgaehi xwaxgkik