| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RLK | 669.000 | 7 | Oct-01 | Xm. Xrzkmrs | B2 | F+ | - | Voqfg | Zlr | - | 4.75-5.00% | 358 | 5.00% | - | 633.00000 |
Tranche Comments
8 bl: Redemption: 2024-10-30; Registration: 144K/Wun Q; Comments: QV$675z (qgsvnni jrvz QV$600z)5.00% igf 8mr (10/30/29) ND3 (10/30/24) nt 100.00, myi 5.00%. Vgrnnix S+358dg. VOD S+50dg grvvr tv 10/30/24, nfi tmnf 102.50, 101.25, 100.00. Ybqvtm iynqdnizx Qg tv 40% nt 105.00. Vnttynx 10/22/21. 144K DQVZHx 29977PKK9;
Use of Proceeds
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