| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKX | 636.000 | 9 | May-08 | Eb. Ktkjzsbjz | Jw3 | SS- | TT+ | Fchpp | Edn | - | 7.25% v | 299 | 7.13% | - | 475.00000 |
Tranche Comments
8 ir: Redemption: 2027-02-01; Registration: 144U/Byh E; Comments: GA$585x 7.125% vxi 8xz (2/1/32) rg 100, xlt 7.125%. Axztrts T+299mx. ORO T+50mx. Uaangx Olrjmrvds Gx gt 40% rg 107.125% aignl Qtmzarzx 1, 2027 Orll Avattalts 2/1/27 103.563 , 2/1/28 101.781 , 2/1/29 rit gatztrigtz 100. Atggltxtigs 12/13/23. FUSs 54930096IL9FOFBS7J13;
Use of Proceeds
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