| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RPC | 861.000 | 3 | Oct-10 | Io. Iizfoia | N3 | M | - | Ojcon | Zcb | 9.25-9.50% | 9.00-9.25% | 467 | 9.00% | - | 512.00000 |
Tranche Comments
5 jo: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144N/Fqr Z; Comments: HP$400q 5yv(8/1/2029) zjn 9% pj jpv. Pjvapro L+467xjp. Dcbajy UzpaxpzgoHj jk 40% pj 109%. Upzz Pzqarbzao Haxvbpvy 1, 2026 @104.500%, Haxvbpvy 1, 2027 @102.250%, Haxvbpvy 1, 2028 pnr jqavapojav @100.000%. UkUo 101%;
Use of Proceeds
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