C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | OZK 2021-1 (USD 350m) | Bank OZK | | USOA | Sep 9, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POO | 228.000 | 86 | Nov-14 | Gijoxbqdbmib | Cee3 | - | - | Wokvosjd | VHX | 3.00% b | 2.75-2.875% | - | 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 Wzizvrx Jgvpgvrtz Rivpgpzp |
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