| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYX | 416.000 | 2 | Oct-14 | Zo. Liilppolk | B3 | K | WW- | Cmabi | Ehb | - | 7.50% z | 737 | 7.75% | - | 721.00000 |
Tranche Comments
5 xn: First Pay: 2021-06-15; Redemption: 2022-12-15; Registration: 144J/Wcz L; Comments: YE$650s 7.75% jgf 5-xtin (12/15/25) KU2 (12/15/22) ir 100.00, xzc 7.75%. Egnticd S+737xg. JBU S+50xg gnvin ri 12/15/22 ifc rttf 103.875, 101.938, 100.00. Ftivrx jziyxijtd Yg ri 35% ir 107.75 gnvin ri 12/15/22. 144T UYEBEd 25858VTT2. UiUd 101%;
Use of Proceeds
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