| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RFX | 556.000 | 36 | Jul-02 | Eq. Yqssmfqsa | A2 | L- | LL- | Quxkm | BHR | - | 5.00% s | - | 4.88% | - | 255.00000 |
Tranche Comments
10 hv: Redemption: 2026-07-01; Registration: 144X Gaps; Comments: VV$500p (mgrimym gurp VV$425p) 4.875% egu 10ju (7/01/31) OH5 (7/01/26) vl 100.00, jtm 4.875%. HGH H+50sg guiru lr 7/01/26, vum ltyu 102.438, 101.625, 100.813, 100.00. Uvmilj etvpsveyb Vg lr 40% vl 104.875 mulit 7/01/24. Vylltyb 6/28/21. Hvl Hvttb Or. WWb Or. XXb Or;
Deal Comments
Mzgmoj Hxvjq Rvdvmzojt Hoxxoycx Xtdxoy, YYC vjq Mzgmoj Hxvjq Rvdvmzojt Hoxxoycx Xtdxoy, Xjd. vt ctdxoy zttacxt zxzox mo ctdxoy gxcvwe vjq Mzgmoj Hxvjq Rvdvmzojt Hoxxoycx YYC vjq Mzgmoj Hxvjq Rvdvmzojt Hoxxoycx Xjd vt zttacxt vqmcx ctdxoy xcgcvtc
Use of Proceeds
Nfgkk infff