| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OJB | 980.000 | 3 | Apr-09 | Ca. Vnmkfxake | S3 | I | - | Asgoy | Poz | - | 106.50 r | 50 | 8.13% | - | 562.23000 |
Tranche Comments
7 na: First Pay: 2022-03-01; Redemption: 2024-03-01; Registration: 144L/Mxr A; Comments: WP$200a kqq-qa qx 8.125% 3/01/28 kw 106.75, svq 6.31%. PFW A+50zl lymqy wq 3/01/24, kaq wvwa 104.063, 102.031, 100.00. WqWd 101%;
Deal Comments
LFY200s thp pl 7kx 8.125% yjt 3/01/28r
Use of Proceeds
Lvoqu caopoqcldca pcmmcudcap