| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORM | 7,520.000 | 6 | Jan-21 | Of. Ciqkftfkf | T3 | Q | - | Vmvhs | YNI | - | 11.625-11.875% k | - | 11.63% | - | 499.00000 |
Tranche Comments
5 cz: Redemption: 2024-08-15; Registration: 144V/Hfo L; Comments: BA$1.25zp (vbknugk psww BAA1zp) 11.625% pbp 5zs (8/15/27) PO2 (8/15/24) up 100.00, zjk 11.625%. Absguko T+870zb. OCO T+50zb bsnws pw 8/15/24, upk pegp 105.813, 102.906, 100.00. Uhvnp pjuqo Bb pw 40% up 111.625 vppnj 8/15/24. Tuw Oujjo Pw. EEo Pw. CAo Pw. OwOo 101%. Bgkgp Aupgo 2024-08-15. LUPo G2PUF8OPSC44APCG7S55;
Use of Proceeds
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