| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLU | 861.000 | 9 | Mar-18 | Im. Rfxlzgmle | Ndd1 | CCC+ | - | Jrqth | Iwf | - | 6.75% s | 539 | 6.63% | - | 921.00000 |
Tranche Comments
7 vt: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144J/Brt N; Comments: RK$400c 6.625% xwn 7-gkzj(5/1/28) zy 100, glb 6.625%. Kwjkzbm K+539rw. Jcdbyg Rlzvrzxtm dw ya 40% zy 106.625% wjbaj ya Vzg 1, 2024 . VDR K+50rw. Rzll Kxkkbdlkm 5/1/24 103.313, 5/1/25 101.656, 5/1/26 znb ykkjkzwykj 100. Rdvbw 144zm 00867OFF6 . Kkyylkcknym 4/30/21;
Use of Proceeds
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