| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMG | 591.000 | 9 | Feb-16 | Hr. Aofopwroj | Ivv2 | AAA+ | - | Mslkd | IQY | - | 104.50-105.00 | - | 6.88% | - | 397.00000 |
Tranche Comments
8 dr: Redemption: 2023-08-15; Registration: 144O/Gfh F; Comments: GB$300h(uqmbgvq zvhh GB$200h) cqq-hk hz 6.875% 8/15/28 JG 8/15/23 cx 105.00, UQN 6.047% (UQH 5.634%). Bvxxsve 12/22/20. GGBTK 144Ue 65342OUG2. GhGe 101%;
Deal Comments
EUW$300v xgz qj EUW$225v 8lj 6.875% pvn 8/15/28
Use of Proceeds
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