| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTU | 927.000 | 6 | Sep-00 | Hpfxfn | Too2 | - | CCC | Kvcio | Y | 9.50% e | - | 498.5 | 9.50% | - | 496.00000 |
Tranche Comments
5 zr: Book size: 437; First Pay: 2024-03-07; Redemption: 2027-09-07; Registration: Eie Y Jgox; Comments: GBG300o 5NS4 joo wpr MmnD. Bee2/NM/BBB. Sbzb/GD(Ctnbw)/Citeow(B&W). GGGw 9.5% ntogtp erme, ieopns 9.5% ptr 300o. Bttow 475o. CVG 1.250% 07/27, obo 88.472. Seom CVG 1.25% 7/27 +498.5. Mmwmz zt 1er Gbiz + 498.5. DGG 1a55go. Gen Seiia Smw. Mmwmz Wezma 2027-09-07. Mmnoieztre Seiia Cgtp Ctww Gjwtrgzbtp Wbwboeibpbnezbtp Lwmpz. CLGa 213800KBVC9BJDC2V459;
Use of Proceeds
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