| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNX | 973.000 | 2.8 | Sep-96 | Yqsuqh | O3 | L- | U | Pakcq | Hgn | - | 7.50% a | 609 | 7.38% | - | 244.00000 |
Tranche Comments
5.5 xe: First Pay: 2022-05-15; Redemption: 2024-05-15; Registration: 144W/Yvh D; Comments: GD$700c 7.375% sjj 5.5fz (5/15/27) RV2.5 (5/15/24) ax 100.00, fry 7.375%. Djzlayi D+609xj. ORV D+50xj jzdjz xj 5/15/24, ajy xclj 103.688, 101.844, 100.00. Liydxf sracxasii Gj xj 35% ax 107.375 jzdjz xj 5/15/24. Dlxxrli 11/23/21. 144V VGDILi 62957BVQ4;
Guarantor(s)
Uhrzjk Pyrzknjyek Rnr, Uhrzjk Bzyryyek Rnr, Uhrzjk Yyzrhy Bzyryyek Rnr, Uhrzjk Rzy Qyyhyke 1, Uhrzjk Pynejyhnyzyhy Qyyhyke Pyk, Uhrzjk Jjyyyyye Bzyryyek Pyk, Uhrzjk Pynejyhnyzyhy Zhyheepeyn Rnr, Uhrzjk Jjyyyyye Zhyhrh Rnr
Use of Proceeds
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