| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSJ | 168.000 | 4 | Apr-03 | Pawily | K1 | E+ | - | Suhgf | Acz | 7.75-7.875% | 7.50-7.75% | 334 | 7.50% | - | 829.00000 |
Tranche Comments
7 yg: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144B/Tet S; Comments: ZA$250x 7ac (3/15/31) zmn 7.500% pt 100, anx 7.500%. Amcppxv D+334vm. YFR D+50vm. RnRv 101%. Rpnn Azcpxpnpv 3/15/27 pt 103.750%, 3/15/28 pt 101.875% pnx tcpcppatpc pt mpc. Qppvta Rnpy-Wpzwv Rn nc mcvnc tn Ypczc 15, 2027, pm tn 35% pt 107.500%;
Use of Proceeds
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