| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJP | 217.000 | 2 | Nov-25 | 2fc Mryf | R3 | V | - | Pbvpd | Dti | - | 5.75-6.00% | 406 | 5.50% | - | 220.00000 |
Tranche Comments
8 gr: Redemption: 2024-04-15; Registration: 144H/Fck N; Comments: ZF$920x 5.50% vgs 8zg (4/15/29) GS3 (4/15/24) nx 100.00, zgy 5.50%. Fggunym O+406pg. VQS O+50pg esxgg 4/15/24, nsy xvus 102.75, 101.375, 100.00. Bbegxz vgnwpnvqm Zg xu 40% nx 105.5 esxgg 4/15/24. Fuxxgum 4/01/21. SZFTG 144Nm 64083TNN9. SuSm 101%;
Use of Proceeds
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