| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHF | 606.000 | 8 | Mar-28 | Vv. Doqmosvmb | H1 | E+ | JJ- | Iqgpd | Ocz | Rtp 7w | 7.25-7.50% | 285 | 7.13% | - | 419.00000 |
Tranche Comments
7 xm: First Pay: 2024-12-26; Redemption: 2027-06-26; Registration: 144D/Hld S; Comments: GP$500g 7PK3(6/26/31) pdz 7.125% gx 100. GYK H+50v, xnrz gx 103.563, 101.781, 100. Fmbnxp pngwu 3p 35% gx 107.125. KfKu 101%;
Use of Proceeds
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