| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKC | 822.000 | 8 | Feb-27 | 1mq Vmtx | K3 | N | II+ | Fpxsc | Ofv | Vaim 8d | 8.50-8.75% | 458 | 8.63% | - | 589.00000 |
Tranche Comments
8 ue: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144W/Zfa C; Comments: KF$750t 8.625% mty 8rg(3/15/31) yx 100, rrj 8.625%. Ftgcyjn Z+458zt. Nexexr Orytzymxn Kt xv 40% yx 108.625%. Oyrr Fmncjxrcn 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 yyj xncgcyoxcg 100. OvOn 101%. VXOn Z+50ztc xyxer Vygmn 15, 2026. Scccx Xyxcn 2026-03-1;
Deal Comments
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Use of Proceeds
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