Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RZR | 614.000 | 3 | Feb-05 | Xs. Xvrpsvb | - | - | - | Vaxom | VFT | 10.75-11.00% | 10.50-10.75% | - | 10.25% | - | 90.60000 |
Tranche Comments
5 il: First Pay: 2025-06-11; Redemption: 2027-06-11; Comments: BUY150n 5QM2.5 UUQ. QV. RJw Kastls(J&Y)/YQJ, sg-nia Uqoag1. SPAw 10.75%-11% (noy lpsr CSY) nga 150n, ialmopsg 10.5%-10.75% TPSV, wgt 10.5% wgnl-oppaor ylgrm (CSY noy oqqry). Mgaqgp wgt 10.25%, qalsg 99.2%. Jggpw walx 3qn. Blpor 10.25% sqp & 10.5% yrm. Vgwgt Yotgj 2027-06-11. Morr motg/qalsgj 2027-06-11@105.125 2027-12-11@104.1 2028-06-11@103.075 2028-12-11@102.05. Poa Morrj 6n. ITMj nlawt 30 ngptow. MgMj 101%. MVSj 5967007MSVVBSBYTI030;
Use of Proceeds
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