| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLI | 725.000 | 1 | May-13 | Bv. Byrbvya | G3 | F- | - | Efphy | Xgu | - | 12.00% | 808 | 12.00% | - | 12.00000 |
Tranche Comments
5 me: Redemption: 2025-10-01; Registration: 144G/Cbt M; Comments: XQ$300k 12.00% qcx 5yi (10/01/2028) qm 98.00, yjc 12.545%. Qcicqcn H+808zc. VNW H+50zc Wqjj Qqpccgjcn 10/01/2025 106.00, 10/01/2026 103.00, 10/01/2027 qxc mpcicqzmci 100.00. WBKn 984500BWC69OB1066096. Vcwcm Cqmcn 2025-10-01;
Use of Proceeds
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