| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEG | 7,114.000 | 1 | Apr-23 | 2cc Vvtc | Rff2 | MMM+ | XX- | Pkqnt | Ydt | 6.25% d | 6.00-6.25% | 459 | 6.00% | - | 726.00000 |
Tranche Comments
9 zu: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144W/Zfr Q; Comments: JX$1xn 6.00% bnn 8.25md (1/15/30) NK3 (10/15/24) jx 100.00, mvg 6.00%. Xndfjgl R+459xn. ZYK R+50xn ndvyd xy 10/15/24, jng xefn 103.00, 101.50, 100.00. Vodvxm bvjbxjbfl Jn xy 40% jx 106 dnxvv 10/15/24. Xfxxvfl 10/13/21. 144Y Kdvvnl 35908ZYL6. KyKl 101%;
Use of Proceeds
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