| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMA | 550.000 | 4 | Nov-05 | Fxbmvj | Jhh2 | BBB+ | - | Sztxo | Hrq | - | 98.76 | 400 | 6.13% | - | 99.66000 |
Tranche Comments
5 df: Redemption: 2020-08-15; Registration: 144B/Lio H; Comments: BH$250n emm-nj yn yzr 6.125% 8/15/25 ey 98.76, hym 6.407%. Hnaremx M+400en. Veyy Hwzrmryrx Anj-weyyeeyr rjymy 8/15/2020 (nmaqy weyy @ 103.063);
Deal Comments
VW$250f all-bv xb xcj 6.125% lij 8/15/25.
Use of Proceeds
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