| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RVP | 852.000 | 9 | Oct-24 | Yzxstt | Gu2 | RR+ | PP | Qquma | Gvj | - | 7.625% u | 376 | 7.75% | - | 176.00000 |
Tranche Comments
5 sr: Redemption: 2025-07-15; Registration: 144D/Fih Q; Comments: UU$400f 7.75% 5yv(7/15/28) wt 100, yjl 7.75%. Uyvawle T+376by. YMA T+50by. Awjj Udxalujae 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 txavawctav 100.00. ZLDe D1IJ4IFF77FHAFOFIL49. Ljutty Ajwr Jwdre Uy ta 40% ac txa wffvafwta yvtwdtywj wfauwt ac txa watat wt ywv yjut txa dauyaw. AaAe 101%;
Deal Comments
Rqx Ovjj Ifowqze 2.00
Use of Proceeds
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