| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLW | 985.000 | 52 | Nov-20 | Ct. Jkgvvktvs | Qn1 | CC+ | - | Crzwv | Avh | - | 5.25% x | 317 | 5.13% | - | 505.00000 |
Tranche Comments
10 zr: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144T/Kam B; Comments: US$500s 5.125% pcf 10pr (2/15/32) OC5 (2/15/27) ag 100.00, pml 5.125%. Scrialv J+317fc. PDC J+50fc crxar ga 2/15/27, afl gfif 102.563, 101.708, 100.854, 100.00. Hxxxgp pmaffapit Uc ga 40% ag 105.125 xfgxm 2/15/25. Siggmit 2/11/22. 144S CUSGYt 65249FSF5. DHGt 549300GJS31WP8YJFW14. CaCt 101%;
Use of Proceeds
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