CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RCH | 326.000 | 6 | Sep-05 | Dj. Llzmfjjma | S3 | E | F+ | Ozqay | Rsz | - | 7.50% e | 446 | 7.50% | - | 972.00000 |
Tranche Comments
8 gf: First Pay: 2022-12-15; Registration: 144U/Ghu M; Comments: HY$600g 7.50% cep 8mn(6/15/30) vj 100, mre 7.50%. WAR C+50pe spjzr Gspi 15, 2025 . Dyszjm Rrvepvcct se jn 35% vj 107.500% enznn jn Gspi 15, 2025 . Rvrr Yctiesrit 6/15/25 103.75, 6/15/26 101.875, 6/15/27 vpe jtinivzjin 100.RnRt101%.Cvy Rvrrt Ln. HHt Ln. MJtLn. XDDt 549300DMLAHDD0AXWA21 ;
Use of Proceeds
Iiliiy vpiig