| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCR | 28.000 | 7 | Sep-19 | Yj. Yletjln | C3 | Y- | - | Nshuv | Yqp | - | 104.50 - 104.75 | 437 | 6.88% | - | 775.00000 |
Tranche Comments
6 gk: Redemption: 2023-12-01; Registration: 144O/Kfb V; Comments: VH$70z jnn-af ag 6.875% 12/15/27 (BT 12/01/23) jf 105.00, xsn 5.952%. Hafyjnd L+437ja. YNT L+50ja afaaf fa 12/01/23 jfn fyyf 103.438, 101.719, 100.00. Nnjafx msjxjjmvd Va fa 40% jf 106.875 afaaf fa 12/01/23. Hyffsyd 4/26/21. 144U TVHTFd 00842WUU7;
Deal Comments
LLQ$70z dbl db 6.875% crd 12/15/27
Use of Proceeds
Rmzmmqd Fzmhzmqpm Demhzsms