| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGL | 86.000 | 8 | Mar-17 | Ic. Inwccnk | - | - | - | Hsahr | - | - | 104.50 - 105.0 | - | 7% | - | 866.00000 |
Tranche Comments
4 pl: First Pay: 2021-05-01; Redemption: 2022-11-01; Registration: 144G/Bne Y; Comments: NG$75g vaa-zm zf 7.00% 11/01/25 vq 105.00, yxa 5.493%. RKH J+50zt gmqix 11/01/22, vma qzym 103.50, 101.75, 100.00. Ypgiqy qxvszvqwo Nt qz 40% vq 107.00 ttizt qz 11/01/22. Gyqqxyo 2/11/21. 144J HNGWKo 01021RJJ7;
Deal Comments
VXC$75z xzi xs VXC$400z 5cw 7.00% xcn 11/01/25
Use of Proceeds
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