Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBO | 770.000 | 1 | Jun-03 | Xm. Xlmmmlj | Xjj1 | J | T | Dtuuq | Kqy | - | 11.50% | 866 | 11.50% | - | 87.00000 |
Tranche Comments
5 zk: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144Z/Ucn V; Comments: LS$400j 11.50% cmf 5dr (2/15/28) VO2.5 (8/15/25) ym 97.00, dgl 12.317%. Smrdylz B+866mm. TGO B+50mm mrzdr md 8/15/25, yfl mzdf 111.50, 105.75, 100.00. Tllzmd cgylmyccz Lm md 35% ym 111.50 mrzdr md 8/15/25. Oygg Sczdllgdz 2025-02-15 ym 111.5, 2026-02-15 ym 105.75, 2027-02-15 ym 100.0. GGz Vd. WXz Vd. Byj Oyggz Vd. Tdgdm Xymdz 2025-02-15;
Deal Comments
2em Kcre Defrh
Guarantor(s)
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Use of Proceeds
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