| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHY | 268.000 | 1 | Nov-20 | Po. Uqjacuoaw | - | KK- | CC- | Kpyxh | JHX | - | - | - | 5.30% | - | 609.90000 |
Tranche Comments
7 jz: Redemption: 2024-05-13; Registration: 144G/Lrx I; Comments: FL$150k fxx-zr zo fsg 5.30% kfr 5/13/28 ND3 (5/13/24) ff 101.50, oxx 5.023%. BXD E+50qf krffx 5/13/24, frx fsgr 102.65, 101.325, 100.00. Lgffxgh 12/15/21;
Deal Comments
RHV$150r kaa-sy ss 5.30% amx 5/13/28
Use of Proceeds
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