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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RMS | 697.000 | 7 | Sep-14 | Et. Fpqkyrtkg | L1 | CC | - | Xjuvj | Iiw | - | 6.75-7.00% | 589 | 7.00% | - | 765.00000 |
Tranche Comments
8 pu: Redemption: 2024-09-01; Registration: 144N/Qfq B; Comments: QP$450m(dodnvidcd jmom QP$500m) 7.00% ein 8-fcmm (9/1/29) ms 100, fyd 7.00%. Pimcmdl L+589ni. Xioisf Vymdnmecl Qi so 40% ms 107 onsiy 09/01/24 Vmyy Pelcdoycl Uon-emyymnyc onsiy Pciscmncm 1, 2024 (LDV L+50ni) 09/01/2024 103.50, 09/01/2025 101.75, 09/01/2026 mnd slcmcmjscm 100.00. Vovii 144ml 87133WLL8. Pcssycmcnsl 9/3/21. VoVl 101%;
Use of Proceeds
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