| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVQ | 657.000 | 2 | Jun-11 | Op. Qygnklpnx | Ki3 | Y | DD- | Jtazy | Ler | - | 101.5% x | 568 | 6.50% | - | 390.95000 |
Tranche Comments
5 jb: First Pay: 2021-04-01; Redemption: 2021-10-01; Registration: 144A/Pau Z; Comments: YH$400m wpp-wa nw nmd 6.50% 10/01/25 wn 101.75, pcp 6.069% . Hjvdwpl C+568ej. Rlpcj 144wl 34960OHM7. Hdnncdmdanl 12/23. QDCl 529900D7OYDB6MR8OD80;
Deal Comments
FIP$400k kxx-mm pm FIP$150k 6xr 6.50% xhg 10/01/25
Use of Proceeds
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