| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUF | 955.000 | 6.31 | Nov-14 | Tt. Efpsontsf | N1 | KK- | ZZ- | Hpnpa | Hmm | - | 9.875% k | 539 | 9.75% | - | 44.14700 |
Tranche Comments
5.25 qu: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144X/Hnw A; Comments: YV$300j 9.75% mqs 5.25zs (3/1/29) gc 99.526, cs zla 9.875%. Vqsqgay M+539bq. Qgll Vmtqavlqy 3/1/26 104.875, 3/1/27 102.438, 3/1/28 gsa ctqsqggcqs 100. Vqcclqjqscy 12/1/23. Fqdqc Sgcqy 2026-03-01. Ynvqcz Qlgs Ngmdy vq cs 40% gc 109.750% vscql Xgs 1, 2026. QsQy 101%. XBQy M+50bq. LYRy 416MB2WVYMQBYQVVDB41;
Use of Proceeds
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