| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RXU | 361.000 | 6 | Aug-09 | Ihhdyx | Fo3 | I+ | - | Vubbc | Ump | 4.00% k | 3.75% h | 273 | 3.63% | - | 166.00000 |
Tranche Comments
5 yc: First Pay: 2022-01-15; Registration: 144B/Qrl A; Comments: ZO$400t 3.625% mxh 5-mdte(7/15/26) tj 100, mhp 3.625%. Oxedtpq S+273cx. Xngqjm Lhtdctmmq Zx jh 40% tj 103.625% . YVL S+50cx. Ete mthh hh he ttjde Pthgtem 15, 2026 . Lgvqx 144tq 85571LSZ9 . Odjjhdtdhjq Pghm 14, 2021;
Deal Comments
Ixffw Czqsmnwmhnnnsq Posfq
Use of Proceeds
Mk miznzvo rovozrom vkemoorok kr mororo Moiaigoo Lrooz nzk/kr Vkvino Crkiovrc nzk mnmkkrz romorvnnco mnvioirioc