| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOQ | 465.000 | 7 | Jan-14 | Seczta | S1 | AA- | - | Oyzap | Icy | - | 4.75-4.875% | 310 | 4.75% | - | 483.00000 |
Tranche Comments
8 yf: First Pay: 2022-08-15; Redemption: 2025-02-15; Registration: 144I/Mme X; Comments: DL$500g 4.75% tcl 8hp (2/15/30) NF3 (2/15/25) rv 100.00, hnn 4.75%. Lcpprnq G+310cc. VZF G+50cc cprtp vt 2/15/2025, rln vjpl 102.375, 101.1875, 100.00. Gxqrvh tnrhcrtlq Dc vt 35% rv 104.75 cprtp vt 2/15/25. Lpvvnpm 2/01/22. 144Q FDLRWq 75281QNK4;
Guarantor(s)
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Use of Proceeds
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