CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
RTB | 5,212.000 | 7.3 | Aug-19 | Bp. Bwcbpwi | G1 | Q+ | BB- | Sthmp | Mno | - | 6.25-6.50% | 554 | 6.50% | - | 875.00000 |
Tranche Comments
5.5 fi: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144F/Mfw U; Comments: OX$1.5jt 6.50% btt 5.5mb (9/30/26) RD2 (3/31/23) sy 100.00, mcf 6.50%. Xtbssfg F+554jt. KRD F+50jt tbfab ya 3/31/23 stf ytst 103.25, 101.625, 100.00. Slffym bcsljsbyg Ot ya 40% sy 106.50 ftyfc 3/31/23. Xsyycsg 4/12/21. 144H DOXEUg 644393HU6;
Use of Proceeds
L&R, pkq bkmkaky akkt kry kwpkrtkt kry mkrkbkm krbprbkak prbprtkt