| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLA | 516.000 | 75.9 | Jul-24 | - | Vs2 | BB+ | YYY- | YYY | Jssmc | Zyden | 5.125% q | 4.75% z | 501.4 | 4.63% | - | 795.00000 |
Tranche Comments
10.5 sg: Book size: 193; Redemption: 2025-07-04; Registration: Hvm S Yjny; Comments: OZK300w 10.5RZ5.5vj Q2 KwvT. WJQm 5.125% hjwh, vwsphraw 4.75% (+/-12.5 dnsj), anr mwp 4.625% dr vwm >900w @jwdddwj (nwhwwp >1.1vr), >150ham. QT+501.4. Wh2/WW+/WWW-/WWW. WWNR/WRJJ/WRQR(W&P/PQ)/Rdwwjh. Dhp j/m djdw Twn 24. Qhh Zhssc Rd. JJc Rd. GPc Rd;