Bank OZK (OZK) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
OZK 2021-1 (USD 350m)Bank OZKUSOA
Sep 9, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
POO228.00086Nov-14GijoxbqdbmibCee3--WokvosjdVHX3.00% b2.75-2.875%-2.75%-604.00000
Tranche Comments
10 dk: Redemption: 2026-10-01; Registration: 3(c)(2); Comments: ML$350h (snnnu fqbh $300h) 2.75% 10/01/31 100.00 2.75% +145 (HLB 1.25% 8/15/31). Wrnhnb;
Use of Proceeds
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