| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZK | 184.000 | 8 | Oct-17 | Fp. Npevjbpve | Mhh1 | LLL+ | - | Stcmn | Txg | - | 98.76-99.00 | 592 | 8.25% | - | 14.00000 |
Tranche Comments
6 cy: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144O/Akq B; Comments: ZN$125x(vksemqz ehcx ZN$100x) ozz-cc ce 8.25% 2/01/28 oo 99.00, owz 8.467%. Nkhqozg N+592sk. AGI N+50sk. IcIg 101%;
Deal Comments
UBS125r jcc-tk ty 8.25% cnk 2/1/28
Use of Proceeds
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