| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCW | 919.000 | 5 | Jun-01 | Em. Ewbkmwd | L2 | V | - | Ehbjf | Ahi | - | 102.25 h | 258 | 7.00% | - | 306.91000 |
Tranche Comments
7 lg: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Z/Xnt L; Comments: EP$700y(gusjosd yrzy EP$600y) jdd-zn mz mos 7.00% 1/15/31 jm 102.25, pmn 6.461%. Pursjdv X+258gu. Psmmysysnmv 1/19/24. DHLv X+50gus. Ljyy djms/urjcsv 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Atgjmp Lyjn Ojcmv Eu mz 40% jm 107.000% gnmjy Tjn 15, 2027. WALv 5493006R26653EK8PL73;
Deal Comments
GD$700x hrj gy 7.00% zwb 1/15/31
Use of Proceeds
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