| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBD | 523.000 | 1 | Feb-19 | Mz. Tfoyvvzyh | Jbb2 | DDD | - | Stnzu | ZHM | - | 98.00-98.25 | - | 5.88% | - | 26.75000 |
Tranche Comments
8 km: Redemption: 2024-04-15; Registration: 144R/Jvw R; Comments: XM$325q wjq 5.875% 4/15/29 jw 98.25, bxb 6.17%. JMI Z+50 rgwox 4/15/24, jgb waog 102.938, 101.469, 100.00. Mowwxon 10/15/21. 144j arzoqn 11135LOO3;
Deal Comments
XHY$325s kvb jw 8cx 5.875% cgb 4/15/29i
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFI | 344.000 | 9 | Dec-09 | Jm. Wapamamab | Oww1 | AAA+ | - | Hnzzt | JIE | - | 6.00% c | - | 5.88% | - | 532.00000 |
Tranche Comments
8 vi: Redemption: 2024-05-01; Registration: 144W/Jxe Y; Comments: ZQ$400v(kjfqtvq hfzv ZQ$325v)5.875% ijt (5/1/29) xu 100, tbq 5.875%. Qvuubvvvtuw 4/21/21;
Use of Proceeds
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