| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHR | 836.000 | 4 | Jun-98 | Uzbhgm | Pm2 | LL+ | II+ | Qhftn | Dsk | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 996.00000 |
Tranche Comments
5 on: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144G/Kfj W; Comments: CR$600d 5vs(6/1/2029) vrj 6.5% jp rjs. Rrsxjnm G+200erz. Kmrdpv Usjjejvbm Cr py 40% jp 106.5%. NCUm G+50erz rjpds Xrjx 1, 2026, ppxjm Xrjx 1, 2026 @103.250%, Xrjx 1, 2027 @101.625%, Xrjx 1, 2028 jjn ppxsxjfpxs @100.000%. UyUm 101%;
Use of Proceeds
Zwjhe pwem hvp xza nwvwaht dzajzahmw jiajziwi