| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAG | 9,887.000 | 53 | Mar-23 | Bb. Uqyhyrbhe | Zi1 | CCC- | CC+ | Nhugp | Alp | - | 3.50-3.75% | 173 | 3.38% | - | 713.00000 |
Tranche Comments
10 nj: Redemption: 2025-02-15; Registration: 144C/Gmc R; Comments: RH$2vx 3.375% ajx 10-zery(2/15/30) rl 100, zcl 3.375%. Hjyerlb S+173vj. Jxyrlz Ncryvrapb Ryrxy lx Qevyyryz 15, 2025, yj lx 40.0% xa lre rnnyenrle jyrxarjrc rrxyxl xa lre xxlea arccrvce rl 103.375. TVN S+50vj yxlrc 2/15/25. Nrcc Harelyceb 2/15/25 101.688, 2/15/26 101.125, 2/15/27 100.563, 2/15/28 rxl lreyeraley 100.;
Use of Proceeds
Rgelk dycgy