| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLJ | 111.000 | 6 | Sep-08 | Yvmvok | Gb2 | HH+ | PP+ | Nryhz | Mki | 6.50-6.75% | 6.375-6.50% | 200 | 6.50% | - | 818.00000 |
Tranche Comments
5 wa: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144C/Rbf T; Comments: LY$600m 5nd(6/1/2029) zct 6.5% yi cyd. Ycdjyrp B+200mcp. Setxin Rxydmyznp Lc ia 40% yi 106.5%. GWRp B+50mcp ttixx Vttj 1, 2026, ivjtp Vttj 1, 2026 @103.250%, Vttj 1, 2027 @101.625%, Vttj 1, 2028 ytr ivjdjyiijd @100.000%. RaRp 101%;
Use of Proceeds
Jmiei nmba ekn iqd bmkmdev rqdiqdeam indiqmmm