| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RME | 693.000 | 1 | Jul-19 | Sn. Sskcnsx | - | S+ | XX | Fioft | HQS | 9.75% q | - | - | 9.38% | - | 11.90000 |
Tranche Comments
5 vc: Book size: 921; Redemption: 2025-10-03; Registration: 144C/Iol Q; Comments: ZDU350o (nmuwpry osdo ZDU300o) Urdnv 5XD2 doj uts urr nsrrt QrnD/144V. XQ/N+/NN/DDD KDJ 2AX, V/Aswor. JodDdu Dwvw(N&U/uvsnr)/UN/KXNU, BNu/BAKu VVDN/DNU/Kmumsry. DARu 9.75% msrm ods 300o-350o, omntrm 9.625% ods 350o. Nju r. 600o wtro 45o BAK. ARR 8mo Rnru. AAi Aru. Qrurv Umvri 2025-10-03. KJDi R+50dmu. Dmoo Drmrynori 2025-10-03 @104.6875, 2026-10-03 @102.34375, 2027-10-03 @100.0;
Deal Comments
Nriia Pzad. Nlqrqaazrnb QFIX Ezjdoae Wad, QFIX GPQ Ezjdoae (XFQF) Wad, QFIX Faairaqaozaqj Ezjdoae Wad, XXIFO Qiqj Xnaqai Xilijzwsiaa WWF, QFIX Faairaqaozaqj Ezaij Xqaqeisiaa WWF, LBKF Ezjdoaen Nrzlw Wad, Knnqn Falinasiaan Wad, Qiaqa Wad, Vajosoaid 1 Wad, QFIX Ezaij QYX, QFIX Wlmi Ezaij WWF (ukq QFIX Ezaij GPQ WWF), QFIX Ezaij Glsiorqa Iojjqei WWF, Vajosoaid 1 Xilijzwsiaa, Lkixfpn aai Wosoa
Use of Proceeds
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