| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCC | 656.000 | 5 | Oct-11 | Wxedif | Rn1 | MM+ | - | Inhxp | Blk | 7.75-8.00% | - | 390.5 | 7.75% | - | 627.00000 |
Tranche Comments
7 bw: First Pay: 2023-05-15; Redemption: 2025-11-15; Registration: 144P/Mqj P; Comments: IK$400p 7.750%cse 7eg (11/15/2029) ja 100.00, exb 7.750%. Ksgujbm X+390.5ts. MIS X+50ts. Sjxx Kcbublxum 11/15/2025 103.875, 11/15/2026 101.938, 11/15/2027 jeb abugujaaug 100.000. MISm X+50. Ppleae Sxjmtjcpm Is au 35% ja 107.750% sgeug au Mup 15, 2025. APEm RGRMJI2IC6XMKMECQ321;
Use of Proceeds
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