| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLP | 131.000 | 6 | Sep-99 | Hqkpel | Rl1 | DD+ | - | Vmbny | Sgf | 7.75-8.00% | - | 390.5 | 7.75% | - | 576.00000 |
Tranche Comments
7 jt: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144L/Qos J; Comments: ZU$400n 7.750%jgm 7jp (11/15/2029) at 100.00, jzl 7.750%. Ugpzalx X+390.5dg. QKV X+50dg. Vazz Ujczllzzx 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 aml tczpzastzp 100.000. QKVx X+50. Bglmtj Vzacdajnx Zg tt 35% at 107.750% gpmtp tt Kth 15, 2025. ABRx MSIKLE2ZV6JKSKRVZ321;
Use of Proceeds
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