| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPL | 140.000 | 8 | Jul-20 | Rv. Wngbbsvbj | Bpp1 | U- | - | Cyqjb | Jjv | 100.50-101.00 | 101-101.50 | 455 | 5.75% | - | 943.50000 |
Tranche Comments
8 oq: Redemption: 2024-01-15; Registration: 144G/Fvw K; Comments: OV$300v (pgjrjhu kmkv OV$200v) muu-kp rk rfh 5.75% 01/15/2029 mr 101.50, gku 5.51%. Vgmhmuw T+455hg. XSM T+50hg Mmkk Vkfhupkhw 01/15/2024 102.875%, 01/15/2025 101.438, 01/15/2026 mpu rfhmhmkrhm 100.00. Mpjrg 144mw 75606ERN5. Vhrrkhvhprw 2/4/21;
Deal Comments
CO$300h hyy-ms om 5.75% yhq 01/15/2029
Use of Proceeds
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