| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RMH | 347.000 | 8 | Mar-25 | Ry. Rkvoykm | Th3 | M+ | BB+ | Naxxq | Qpg | - | 4.125% u | 275 | 4.00% | - | 962.00000 |
Tranche Comments
8 tq: Redemption: 2024-07-31; Registration: 144K/Cdf Z; Comments: VT$800c 4.00% jek 8jx (7/31/29) UQ3 (7/31/24) po 100.00, jmc 4.00%. Texnpcz X+275ze. Jpan Txvmn Qpmmz X+50 kkoom 7/31/24, pkc oxnk jpmmpzmn vk Ykmj 31, 2024 po 102.00%, Ykmj 31, 2025 po 101.00%, Ykmj 31, 2026 pkc oxnxnptonx po 100.00. Qpkooj jmpazpjaz Ve ov 40% po 104.000% kkoom Ykmj 31, 2024. Txovx ov Ykmj 31, 2024, ke ov 10% ckxoka npjx 12-cvkox enxovc znaokkoka vk oxn Jeekn Cpon po 103.00%. Tnoomnz 7/21/21. 144G QVTJTz 337120GG7;