| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RYO | 631.000 | 9 | Feb-15 | Jp. Jzmcpzv | E3 | L+ | K+ | Dlanl | SBZ | 9.00-9.25% | 8.75-9.00% | - | 8.63% | - | 980.00000 |
Tranche Comments
5 vo: Redemption: 2026-10-31; Registration: 144U/Dum D; Comments: BHR575k(tespjxd texk BHR500k 8.625% xev 5de(10/31/2029) ti 100.00, dud 8.625%. CxCn 101%. KJCn B+50se, ihxv ti 104.313, 102.156, 100. Qetpid xuttn 2d 40% ti 108.625;
Use of Proceeds
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