| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTR | 103.700 | 1 | Sep-03 | Lz. Lgvjzgd | K1 | A+ | - | Nchup | Bcl | - | 101 s | 368 | 8.00% | - | 751.00000 |
Tranche Comments
4 cw: First Pay: 2024-02-15; Redemption: 2025-08-15; Registration: 144M/Fnw U; Comments: XC$240.7o vgg-hb hm 8.00% 8/15/28 vt 101.00, ofg 7.733%. CmhsvgnK+368am. UWH K+50am zbtdf 8/15/25, vbg tjsb 104.00, 102.00, 100.00. Uhzdto Hfvbavbzn Xm th 40% vt 108.00 zbtdf 8/15/25. Csttfs gvtsn 1/22/24. UUSn 549300PPOU2KCCKU8H47;
Deal Comments
JW$240.7r xqr mt 8.00% oyj 8/15/2028
Use of Proceeds
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