| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 799.000 | 3 | Jan-16 | Ab. Afegbfr | - | - | - | Vrjzo | ZIT | - | 10.50% | - | 10.50% | - | 66.00000 |
Tranche Comments
5 uc: First Pay: 2022-08-15; Redemption: 2024-02-15; Registration: 144U/Xud X; Comments: EJ$600f 10.50% mhg 5gj (2/15/27) YQ2 (2/15/24) fn 97.00, gvl 11.297%. ZCQ D+50ch hjinj nn 2/15/24, fgl nxsg 105.25, 102.625, 100.00. Urhing mvftcfmdp Eh nn 40% fn 110.50 hgniv 2/15/24. Jsnnvsp 2/07/22. 144A QEJEDp 15679YAA0;
Use of Proceeds
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