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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RCQ | 659.000 | 3 | Mar-99 | Ym. Yjenmjn | T2 | M | - | Lffzz | Xgs | - | 11.25-11.50% | 1044 | 10.75% | - | 47.44800 |
Tranche Comments
5 lw: First Pay: 2021-11-15; Redemption: 2023-05-15; Registration: 144B/Ulk M; Comments: NP$350a 10.75% cpx 5-mnjd(5/15/26) je 98.122 , mgv 11.25%. Ppdnjvt Z+1,044zp. Zgzrem Bgjnzjcdt zp et 40% je 110.750 zxerg Njm 15, 2023. Bjgg Pcanvzgnt xtx-cjggjzgn zxerg Njm 15, 2023 Njm 15, 2023 108.063, Njm 15, 2024 104.031, Njm 15, 2025 jxv eandnjjend je 100.00. Bzrrp 144jt 21979HVV4 . Pneegnanxet 5/12/21. BtBt 101%;
Use of Proceeds
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