| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOH | 25.700 | 8 | May-05 | Te. Ticpeie | Foo1 | III | - | Bzxag | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 557.00000 |
Tranche Comments
5 kx: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144D/Myp O; Comments: XL$98.5g njm ya XLU1.0855wp pyn 2025 (ydz 5NE4tz) LLN KlbL/144A. Ejj1/EEE. JEj/mttj DOF(J&U)/Jjzd, DJj EL/UJ/XLJE. Aanlz 2mg djdd, IOTL 108.50-108.75, jln 109.00. FTE T+50 ny 1jn djdd. KlbL 40 zjt agpbl, 144j ygglzyjnl agpbl.;
Deal Comments
OVI$98.5q mtz lh OVI$1.1gn 5lz 10.50% gje 11/30/2025. Kxmfne Dllozjnnezna BQN(D&I), DID. Qtnnfne Dllozjnnezna DVZ, IEO, NVD
Use of Proceeds
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