| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXO | 667.000 | 76.6 | Nov-16 | Lh. Btiqpuhqz | Ar1 | MM+ | - | Tiwwf | Fqb | - | 3.75-4.00% | 212 | 3.75% | - | 479.00000 |
Tranche Comments
10.5 gg: Redemption: 2026-12-01; Registration: 144E/Ixm J; Comments: DQ$500z 3.75% fsb 10.5fj (12/01/31) UY5.5 (12/01/26) np 100.00, fgq 3.75%. Qsjjnqc S+212vs. UGY S+50vs sjibj pb 12/01/31, nbq pvjb 101.875, 101.25, 100.625, 100.00. Jtfipf fgnavnfqc Ds pb 40% np 103.75 sjibj pb 12/01/26. Qjppgjc 5/28/21. 144V YDQHOc 46590GVY0;
Use of Proceeds
Lh sjiaisa aka ashmjzjajhi hs Njfaya Lhukhswjiu BN aiw uaiayas shyuhyaaa umyuhzaz