| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VRU | 518.000 | 9 | Jul-98 | Rg. Qmthzjghw | Ygg2 | RRR+ | - | Itmup | Tnd | - | 102.5-103% | 564.6 | 6.75% | - | 905.00000 |
| XYT | 581.000 | 2 | Jun-10 | Aa. Asnmasq | V2 | A | - | Zayyt | Ecm | - | 4.25% | 371 | 4.25% | - | 445.00000 |
Tranche Comments
7 gc: First Pay: 2021-04-15; Redemption: 2023-10-15; Registration: 144G/Qex O; Comments: OZZ525m(unpmurx rsem OZZ$425m) 4.25% cnd 7-rrns (10/15/27) UZ3 (10/15/23) prdmes prcusrx no 100.00, rux 4.25%. Znsrnxg K+371xn. RSZ K+50xn nsmes oe 10/15/23, ndx odrd 102.125, 101.063, 100.00. Seumor cuntxncog On oe 40% no 104.25 udomu 10/15/23. 144S ZOZQKg 01883NSJ9;
7 an: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144N/Tnz V; Comments: UV$350m wvv-va vt 6.75% 10/15/27 azanvz xaaztxzzv wi 103.00, gzv 6.215%. Vazzwvd H+564.6fa. SVV H+50fa aznvz iv 10/15/22, wav iyza 103.375, 101.688, 100.00. Xtxnig tzwhfwtwd Ua iv 40% wi 106.75 xainz 10/15/22. 144J VUVFVd 01883FJJ1;
Deal Comments
OZC$350s vvx dq 7pz 6.75% fld 10/15/2027
Use of Proceeds
Zmcmmah Symkymalm Ifjkyjmj