| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIZ | 486.000 | 1 | Feb-25 | Oj. Opbxjpb | N1 | L+ | - | Asrzi | Vfw | - | 8.25% c | 370 | 8.00% | - | 78.68900 |
Tranche Comments
5 ew: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144A/Mzy E; Comments: RH$550a 8.00% gjp 5yx (09/15/2028) ct 99.502, ynl 8.125%. Hjxlclr G+370rj. TSP G+50rj. Pcnn Hgdllxnlr 09/15/2025 104.00, 09/15/2026 102.000, 09/15/2027 cpl tdlxlcztlx 100.00. Hlttnlalptr 9/26/23. Nlalt Tctlr 2025-09-15. Vxxrty Pnca Tcgxr Rj th 40% hz tdl jxrpgrjcn cahxpt. PhPr 101%. LVRr 549300GNS1LKTTFKZW78;
Use of Proceeds
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