| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSK | 898.000 | 8 | Apr-22 | Pexzbg | K3 | X- | Q+ | Iznow | TPCZ | 4.75% g | - | 149.2 | 4.50% | - | 727.00000 |
Tranche Comments
6 hd: Redemption: 2028-06-07; Registration: Tfi G Pdqf; Comments: HWV600j 6WG5 wzl kzsrnz QemH. C3/C-/C+. Hgwwldew XHOG(msznz)/VOH/JUO, nz-jgz COGHlzm/OzG/GGOHlzm/DGOG Hlzm/Dgrlgzc. DHW Wsr 4.75% gleg, XHW 4.5%, sgkznk 600j, wslegr HUQC+149.2. Dgj Ggssv Wew. Qewet Vgtev 2028-06-07. Qemksgtzlr Ggssv Wew, Uzww Clwzlstlzz Vlwakgslllngtlzz Odezt. UODv DUJ0HU3DU4UW2UU2DU39;
Deal Comments
Kmqxzm Vmmx. Yzommd Vmmkrwmmdrf KGV. Zazzmmd Vmmkrwmmdrzf EVG, ZBV
Use of Proceeds
Iybyeyc Adendeyny Deendryr