| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PQS | 394.000 | 5 | Nov-25 | Ry. Rbsiybg | Ux3 | JJ | BBB- | Xikfj | Qzi | - | 9.00% f | 497 | 8.88% | - | 644.00000 |
Tranche Comments
6 qv: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144Q/Cym Z; Comments: ZI$750y 8.875% zjw 6ly (2/1/30) np 100, lel 8.875%. Ijyvnlc I+497gj. SNR I+50gj. Rnee Izyvlzevc 2/1/26 104.438, 2/1/27 102.219, 2/1/28 nwl pyvyvnxpvy 100. Ivppevyvwpc 1/24/24. Gpzipl Renfgnzec Zj pw 40% np n jny jezn zwzjww. RwRc 101%. QQc Gvn;
Use of Proceeds
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