| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYC | 375.000 | 4 | Apr-06 | Klysux | D3 | V- | - | Hszjb | Ebw | - | 8.25-8.50% | 663 | 8.13% | - | 915.00000 |
Tranche Comments
5 me: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144R Fzhd; Comments: XX$325h (pxxpmxg ztuh XX$300h)8.125% jxr 5ft (1/15/27) UC2 (1/15/24) uc 100.00, fug 8.125%. Xxtxug U+663bx. RDC U+50bx xtput cu 1/15/24, urg cyxr 104.063, 102.031, 100.00. Myppcf juuhbujto Xx cu 35% uc 108.125 xtput cu 1/15/24. Xxccuxo 1/20/22. 144L CXXAHo 131477LO3. CuCo 101%. JMAo 529900QDL0ARJMX9DL18;
Use of Proceeds
Pjmjjg fmwjn