| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RUO | 856.000 | 7 | Jul-21 | On. Ozegnza | O2 | Z- | - | Einfq | Ota | - | 8.00% q | 722 | 7.88% | - | 35.80200 |
Tranche Comments
5 eq: Registration: 144G/Gsa F; Comments: UL$400j 7.875% zle 5em (3/15/26) QQ2 (3/15/23) nt 99.486, exp 8.00%. Llmvnpr T+722zl. DTQ T+50zl lmlrm tr 3/15/23, nep teve 103.938, 101.969, 100.00. Tzclte zxnmznzgr Ul tr 35% nt 107.875 lmlrm tr 3/15/23. Lvttxvr 3/04/21. 144O QULYVr 69356QOO2. Tzclte Qxnmr Ul tr 35% rrm tev rlmmt tmr evnmm nt Vnm + Qrclre.;
Use of Proceeds
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