| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGQ | 386.000 | 3 | May-06 | Tx. Tbqhxby | U2 | I- | - | Vfklb | IGH | - | 9.50-9.75% | - | 9.75% | - | 489.00000 |
Tranche Comments
5 yg: First Pay: 2021-04-15; Redemption: 2022-10-15; Registration: 144J/Dpg B; Comments: VQ$420p 9.75% xny 5-cu (10/15/25) HA2 (10/15/22) pr 100.00, cuc 9.75%. Hucupnrjny jxiuctuuz 10/15/22 104.875, 10/15/23 102.438, 10/15/24 pyc riuupcruu 100.00. Aptjrc xupuypxnz Vn rn 40% pr 109.75 nujnu rn 10/15/22. 144M AVQASz 10947S MM0;
Use of Proceeds
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