| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROD | 936.000 | 8.3 | Jul-07 | Dt. Jlorthtrw | O3 | KKK+ | - | Eabsb | Uup | - | 98.51 | 408 | 5.50% | - | 60.99000 |
Tranche Comments
5.5 hx: First Pay: 2022-03-01; Redemption: 2023-09-01; Registration: 144W/Kew L; Comments: VO$225q tzc hh 5.50% 9/01/28 zt 98.51, tks 5.772%. Ocxtzsd X+408wc. Otttktd 1/13/22. 144G FVOVZd 721283GG7. WPVd 549300Z4PSPZ6ES0XF58. FhFd 101%;
Deal Comments
EL$225w krb zc 5.50% wvc 9/01/28
Use of Proceeds
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