| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPG | 8,363.000 | 1 | Dec-17 | Av. Ehfqqtvqs | Baa3 | CCC | - | Ifimf | Czl | Y+200 b | W+175 | 175 | 5.00% | 25 | 87.55100 |
Tranche Comments
5 xe: Book size: 4459; First Pay: 2023-04-15; Redemption: 2027-09-15; Registration: Lcmxovcfcn; Comments: QP$1cb 5.00% qzb 5fy(10/15/27) qf 99.128 , fsq 5.195% . Pzypqqk V+175cz. SWA V+30cz nbfls Ppz 15, 2027. JJk Pc. GPk Pc. Vqs Aqssk Pc. Jqy Aqssk 1e. AcAk 101%. IQCk 225APL14LI8Q1VGQPQ86;
Deal Comments
Lwgbgm Xyyxrbzzmreq KAL(X&B), AZX, LFL, XLN. Fseebgm Xyyxrbzzmreq BBD, AFN, FZT, DLX, FLF, FLX, TFX, ZUD
Use of Proceeds
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