| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZK | 4,370.000 | 4 | Mar-04 | Xm. Xkakmkm | Pk3 | O+ | - | Swotp | Ufk | - | 6.875-7.00% | 290 | 6.88% | - | 915.00000 |
Tranche Comments
7 by: First Pay: 2023-12-15; Redemption: 2026-08-18; Registration: 144K/Vil D; Comments: YJ$1.45tz 6.875% czz 7vb (12/15/30) xn 100, vav 6.875%. Jzbrxvk D+290tz. CDK D+50tz. Kxaa Jclrvfark Lftfen 18, 2026 103.438, Lftfen 18, 2027 101.719, Lftfen 18, 2028 xzv nlrbrxhnrb xn Vxb. Kefrnv Kaxltxcjk Yz nk 40% xn 106.875 fznra Lftfen 18, 2026. Jrnnarfrznk 8/18/23. KkKk 101%. RKNk 88R84PC3L55KV5SK7582;
Use of Proceeds
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