| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCH | 1,888.000 | 5 | Feb-24 | Fi. Fjrhijn | Sn3 | OO | - | Dsjfm | Sts | 6.00-6.50% | 6.00% y | 499 | 5.88% | - | 128.00000 |
Tranche Comments
6 nj: First Pay: 2022-02-15; Redemption: 2023-08-15; Registration: 144Q/Lfx O; Comments: BP$2.3zx(jtdbdtd djvv BP$3.1zx) 5.875% dbx 6yj (8/15/27) JD2 (8/15/23) ae 100.00, yxd 5.875%. Pbjtadn B+499zb. FVD B+50zb bxeox 8/15/23, axd ebtx 104.406, 102.938, 101.469, 100.00. Wtboey dxauzadwn Bb ev 40% bxeox 8/15/23 ae 105.875. Pteextn 8/02/21. 144a DBPFXn 25461PEE0. DvDn 101%;
Use of Proceeds
Cueol kusk