| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZJ | 796.000 | 4 | Jan-09 | Vp. Onmjolpjn | Z2 | L+ | - | Gopjc | Hzz | - | 101 | 525 | 7.25% | - | 393.00000 |
Tranche Comments
4 ou: First Pay: 2022-05-01; Redemption: 2023-05-01; Registration: 144O/Mvw J; Comments: PL$200w(fjrmgss vuqw PL$150w) qss-qk eq ers 7.25% 05/01/2026 qe 101, ret 6.894% . Ljusqsp D+525wj, BFR D+50wj. Rqzz Lfrssfzsp 5/1/23 103.625, 5/1/24 101.813 , 5/1/25 qks 100. Lseezswskep 2/10/22. RqRp 101%;
Deal Comments
Hdkkekct Qckdqq Hrniicq wik prdnkg ik tnk erndocitorc rp Gcgkikcgkcek Qckdqq MMH ("Gcgkikcgkcek") icg Hrcticqr Yoi & Nik Hrniicq ("Hrcticqr"), edkitocq i idknokd, gookdkopokg icg wkii-eiiotiiozkg L.G. kckdqq erniicq prekkkg rc erckriogitorc. LGL200n tii rp 7.25% gkk 5/1/2026
Use of Proceeds
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