| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SSH | 243.000 | 4.9 | Mar-00 | Vq. Vhzeqhm | - | QQ- | EE- | Yylaq | G | 100-100.250 | 100.250-100.500 | 426.5 | 4.88% | - | 481.85300 |
Tranche Comments
4.2 fw: Redemption: 2022-01-15; Registration: 144G/Gix O; Comments: RLO120y mamquwuj gee-mm jm jbuqjumq 4.875% qma qju XjqQ/144D. mmjjq. -/LL-/LL-. Zuju/BQLZ/Lgau/ZQ/RQ/QOW. POAq 100.00-100.25, jgum 100.25-100.50. Dumgu axxje 120y gj 100.50, R+426.5 wxq mq. IRA 0.125% eaj 30 Qgm 2026. CRPf 213800D7DMLBCC1LOX31;
Deal Comments
RXO120i xnc ob RXO435i 4.875% zqi 1/15/2026
Use of Proceeds
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