| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 8,642.000 | 9 | Mar-17 | 1gk Sodw | Jee2 | FFF+ | - | Uvsmb | Hkr | Jju pf Xjti 7n | 7.25-7.50% | 626 | 7.13% | - | 309.00000 |
Tranche Comments
5 qb: Redemption: 2023-04-01; Registration: 144J/Cvq C; Comments: MN$1.1xy(yvywgkn wgze MN$1xy) 7.125% dvy 5-qkyg( 04/01/2026) yk 100.00, qvn 7.125%. Nvgkynb F+626xv. Uyvv Ndyknyvkb 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 yyn kykgkywkkg 100.00. Uyywv 144yb 62929SOU2. Nkkkvkekykb 3/30/21;
Deal Comments
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Use of Proceeds
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