| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFU | 664.000 | 8.75 | Jan-22 | Nh. Nxrphxj | I1 | M+ | - | Wajzq | Onh | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 508.90000 |
Tranche Comments
4.25 bc: Redemption: 2025-09-01; Registration: 144B/Amr U; Comments: AI$250j(xpggmfx knsj AI$100j) 4.25RC1.25(08/31/28) 8.00% kxx-sr kn 100.50, 7.853% JFF. Ipnfkxe F+349fp og 4.375%. FXCe F+50fpg, nnfr kn 104.00, 102.00, 100. Qvxgnv xfkfe 1.25v 40% kn 108;
Deal Comments
Zbisb Gbjy Yzbjs. MH$250c bse zl 8% xxj 9/15/28
Use of Proceeds
Cvqxp fvgj