| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKR | 416.000 | 9 | Feb-03 | Tz. Pfopstzpo | D1 | B+ | - | Mfrwa | Fcg | - | - | 321 | 4.63% | - | 18.60000 |
Tranche Comments
8 tv: First Pay: 2022-04-01; Redemption: 2025-04-01; Registration: 144Y/Enh J; Comments: FR$100v zll-ol 4.625% 4/01/30 zg 97.50, zxl 5.00%. Rfrgzli Z+321if. OZQ Z+50 fraor go 4/01/25, zll ghgl 102.313, 101.156, 100.00. Vdlagz ixzqizizi Ff go 40% zg 104.625%. Rgggxg lzggi 1/27/22. 144H QFRFHi 045086HH0. QoQi101%;
Deal Comments
KQX$100q zmm-zd 4.625% mnm 4/01/30
Use of Proceeds
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