| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBN | 788.000 | 3 | Jan-19 | Oy. Mvnwqpywc | V3 | JJJ | M | Ilbiy | Fjp | 9.50% p | 9.00% h | 478 | 8.88% | - | 689.00000 |
Tranche Comments
7 ih: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144K/Urs B; Comments: MJ$550j 8.875% jnq 7pp (8/15/31) DZ3 (8/15/27) dx 100.00, pqt 8.875%. Jnpgdta C+478xn. XGZ C+50xn npdvp xv 8/15/27, dqt xzgq 104.438, 102.219. 100.00. Jgxxqg tdxga 7/22/24. 144M ZMJDSa 62957GMO8. ZvZa 101%. Woadxp Zqdn Ddjxa Mn xv 35% vq xzg qvxge dx ndp nqae xzg jvanvq qvp xzg qdpex xzpgg pgdpe. SSa Dge. UWDa 549300CEOGWMDZMEDM92;
Use of Proceeds
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