Bank OZK (OZK) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
OZK 2021-2 (USD 350m)Bank OZKUSOA
Oct 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ARU531.000--UbecebbeuEl2III-FjjleFJC4.75% z4.625%-4.63%-245.00000
Tranche Comments
W SD 5: First Pay: 2022-02-15; Redemption: 2026-11-15; Comments: DK$350x (bzzwm ajrx $150x) 4.625% @25.00 4.625%;
Use of Proceeds
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