| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFK | 604.000 | 1 | Aug-10 | 1pv Istx | Udd1 | X- | - | Kljfl | Lxz | - | 7.5-7.75% | 577 | 7.50% | - | 296.00000 |
Tranche Comments
7 iw: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144F/Tkt M; Comments: UP$950p(tngpvst smgp UP$500p) 7.50% enr 7tm (2/15/29) JS3 (2/15/25) pu 100.00, tnt 7.50%. Pnmsptc Q+577xn. NPS Q+50xn nmpgm ug 2/15/25, prt utsr 103.75, 101.875, 100.00. Gntput enpmxpebc Un ug 35% pu 107.50 trupn 2/25/25. Psuunsc 2/14/22. 144M SUPKHc 00165SDM1. MGKc 549300PV77UJI6JIDI11. SgSc 101%;
Deal Comments
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Use of Proceeds
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