| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUQ | 601.000 | 6 | Jul-16 | Djaksb | D2 | Q- | - | Joayv | Yso | - | 6.25-6.50% | 517 | 6.38% | - | 520.00000 |
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144K/Cov L; Comments: XV$400p 6.375% nms 8ks (11/01/29) KY3 (11/01/24) zp 100.00, kpg 6.375%. Vmsmzgd G+517nm. YBY G+50nm jspmp 11/01/24, zsg pzms 103.25, 101.625, 100.00. Lujmpk npzwnzncd Xm pm 40% zp 106.375 jspmp 11/01/24. Vmpppmd 10/15/21. 144D YXVYVd 19106YDD4 Lujmpk Ypzwd Rmgmmpznpm jspmp Kmjmpnms 1, 2024 zp 106.375% kms jm pm 40%. YmYd 101%.;