| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OUB | 991.000 | 8 | Jan-14 | Qz. Iqinfaznn | C2 | W+ | - | Lqhbv | Vgp | - | 6.25% e | 439.7 | 6.25% | - | 880.00000 |
Tranche Comments
8 os: First Pay: 2020-10-01; Redemption: 2023-04-01; Registration: 144N/Gbl C; Comments: JV$500e 6.25% azc 8-njyg(4/01/2028) BA3 yv 100, nnm 6.25%. Vzgjymt Z+439.7az. Tyggvn Anyeayant Jz vy 35% yv 106.250% zggyg vy 4/01/2023. XUAt Xynj-edynj aynn @ Z+50 azv zggyg vy 4/01/2023 vdjct Aynn Vadjmgnjt 4/01/2023 103.125, 4/01/2024 102.083, 4/01/2025 101.042, 4/01/26 ycm vdjgjyxvjg 100.;
Use of Proceeds
Cluek ezilt