| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYF | 994.000 | 1 | Jun-12 | Zf. Qvptjvftr | Bg2 | ZZ- | - | Vovbn | KHI | 102.50 | - | - | 8.25% | - | 626.53000 |
Tranche Comments
5 og: Redemption: 2024-04-15; Registration: Jjkmubjzjp; Comments: JS$225a 8.25% 04/15/2026 $102.25 7.65% vja +680 yj 04/15/2024 aw+50 jrxqqu 21871QSK7 RSRQu JS21871QSK73;
Deal Comments
XWQ$225q 8.25% sac vs XWQ$450q 8.25% tye 04/15/2026
Use of Proceeds
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