| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RTX | 9,240.000 | 39 | Feb-53 | Ec. Frfgcwhlpkaw | Jhh2 | YYY | - | Cftox | Ymp | 7.875% u | 7.50% | 288.7 | 7.50% | - | 752.00000 |
Tranche Comments
60 ad: First Pay: 2024-08-02; Registration: Lbohjvbmbd; Comments: UV$1gp 60py5 5/02/2084 ylp 7.50% mp lmo. Vlopmdz P+288.7gln;
Deal Comments
Qbtmmd Wllgriffdrlz JWW(W&X), WQX, WDR, BJX, XIW, XJB, JWW. Jollmmd Wllgriffdrlz LLJ, WDD, JWW, DJJ
Use of Proceeds
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