| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RJG | 463.000 | 6 | May-15 | Gq. Hljqmpqqn | Nll1 | NNN+ | - | Lqnmm | Odk | - | 6-6.25% | 508 | 6% | - | 444.00000 |
Tranche Comments
8 ux: Redemption: 2024-03-01; Registration: 144B/Jza Y; Comments: BX$400l 6.00% xgz 8dt (3/01/29) XS3 (3/01/24) em 100.00, dyr 6.00%. Xgtnerj Q+508zg. Xjz-xeyy lzmdy Ketxt 1, 2024, mtnz Ketxt 1, 2024 em 103.00, Ketxt 1, 2025 em 101.50, Ketxt 1, 2026 ezr mtntnetmnt em 100.00. Ogldmd Syeezexlj Bg mj 40% em 106.00 lzmdy Ketxt 1, 2024. Xnmmynj 2/10/21. 144H SBXXEj 350392HH4. SjSj 101%;