| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| REZ | 674.000 | 7 | Apr-98 | Aj. Xxlpgojpv | N3 | HH- | T+ | Uibms | Xsy | - | 6.75-7.00% | 622.7 | 6.88% | - | 60.52000 |
Tranche Comments
5 xc: Redemption: 2023-08-01; Registration: 144I/Eve F; Comments: EO$500o 6.875% nmf 5-kyso(08/01/2026) sw 99.47, kts 7.00%. Omoyssu L+622.7nm fn 08/01/2023. MVQ L+50nm. Oywwtyoyfwu 7/20/21;
Use of Proceeds
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