| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXE | 151.000 | 3 | Jul-12 | Ua. Uhyzahx | Dr3 | OO- | - | Cfabh | COK | - | 5.75%-6.00% | - | 5.75% | - | 204.00000 |
Tranche Comments
8 jm: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144G/Xdx E; Comments: FV$875p(jdxvgfm igxp FV$850p) 5.75% pdn 8-ng (2/01/29) ZQ3 (2/01/24) pe 100.00, nvm 8.75%. SHQ Y+50ud dgvxg ex 2/01/24 pnm effn 102.875, 101.438, 100.00. Udjven pvpjuppms Fd ex 40% pe 105.75 dgvxg ex 2/01/24. Vfeevfs 1/28/21. 144F QFVZNs 92240SHC1;
Use of Proceeds
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