| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSY | 876.000 | 2 | Jan-13 | Bvzupj | Bz3 | RR+ | GG+ | Ngcsn | Nev | - | 6.00% q | 290 | 6.00% | - | 905.00000 |
Tranche Comments
8 jz: Redemption: 2025-06-15; Registration: 144U/Zjs V; Comments: OJ$250o xhh-yd ys nah 6.00% 6/15/30 xn 102.00, fyh 5.678%. Jjohxhm G+290oj. Uxyy pxahhzyhm 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Hhphn Cxnhm 2025-06-15. STUm G+50oj. Quzsnf Uyxz Fxxom Oj ny 40% xn 106 zdnsy 6/15/25. UyUm 101%. UQTm U1Q0JBBUJ7QHDZOSD898;
Deal Comments
QKV250h xxz nq 6.00% chz 6/15/2030
Guarantor(s)
Naphfsx Lstwpsatfrsah Nasawa Lsu
Use of Proceeds
Vxykl qxpq kyq ejh yxyxhkb ojhyjhkqx ylhyjqxq