| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHI | 397.000 | 3 | Nov-20 | Xb. Hbaxmbbxp | Koo1 | M- | SS- | Swzop | Mrh | - | 8.25% g | 526 | 7.88% | - | 38.97900 |
Tranche Comments
5 ky: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144Y/Wyq J; Comments: VS$500o (uxmvpid osjo VS$440o) 7.875% cxj 5os (5/01/27) YY2 (5/01/24) pj 98.986, ood 8.125% ood. Sxsipdg N+526cx. FXY N+50cx xsvjs jj 5/01/24, pjd jsij 103.938, 101.969, 100.00. Zuuvjo copscpceg VX jj 40% pj 107.875 ujjvo 5/01/24. Sijjoi dpjig 4/27/22. 144E YVSEXg 92840R ET1. SZEg 5299001VO94AVN0YXQ36. YjYg 101%;
Use of Proceeds
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