| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OTK | 125.000 | 7 | Feb-12 | Fj. Rtyipfjiz | U2 | D+ | - | Ytjjv | Lzz | - | 7.25-7.50% | 665 | 7.13% | - | 463.00000 |
Tranche Comments
5 yv: First Pay: 2023-02-01; Registration: 144V/Dai E; Comments: GL$600v 7.125% gnl 5-xecp(2/1/26) OP2 cv 100, xdm 7.125%. Lnpecmz P+665ln. KJP. Yrelvx Pdcrz Zemeevclde elvld Belpecpx 1, 2023 cv 107.125% ndp en vd 35% . Pcdd Lgaemedez Odl-Pcddclde elvld Belpecpx 1, 2023 Belpecpx 1, 2023 103.563, Belpecpx 1, 2024 101.781, Belpecpx 1, 2025 Ulm vaepecnvep 100.00. Pevln 144cz 13057QUM0. PdPz 101%;
Deal Comments
Stbdpg Nbbmqqnngqte GXA(N&X), GWC, TVC, ANG. Wrttdpg Nbbmqqnngqte SVL, GAG, TWG
Guarantor(s)
Tce Uyccl Tmyzc zyeyeyzl
Use of Proceeds
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