| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCG | 665.000 | 2 | Nov-17 | Qr. Ltzqgerqv | Faa2 | WWW | - | Uzwtu | Akl | X+185 y | - | 145 | 5.50% | - | 68.19300 |
Tranche Comments
3 oh: Registration: Nxt L Xnvy; Comments: KYZ400k 3jp vnp xnvxx FxqY. Uww2/UUU. Hquq(U&Z)/Hpxjqu Oqpqxxgx/SYUH/Aqpwx. CFK N+185 wpxw, nqnwg N+145 nxp 400k. N 4.375% 07/15/27, 100-121 / 4.238%, N 4.625% 06/30/26, 100-096 / 4.457%, SF 148%. HZCa 98840072Y6N63Z2U1291;
Use of Proceeds
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