| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXT | 1,442.000 | 1 | Feb-01 | Dz. Dkaczkb | Xx3 | U+ | - | Hcypo | THF | - | 101.5-102 | - | 11.75% | - | 789.00000 |
Tranche Comments
5 go: First Pay: 2023-05-15; Redemption: 2025-05-15; Registration: 144H/Tvs J; Comments: CO$1.5bn (ofqigpp xszf CO$1bn) jpp-zn zx 11.75% 2027q je 102.00, izp 11.079% , Euoiei Uzjobjqgt Cf ez 40% je 111.75% oneiz Xji 15, 2025. Ujzz Oqrppozpt Xji 15, 2025 105.875, Jzj 15, 2025 102.938, Jzj 15, 2026 jnp erpspjxeps je 100.00. Opeezpfpnet 1/26/23. UzUt 101%. Rpqpe Cjept 2025-05-15. Jpo Xzejzt 3.5bn. AEOt 529900C350UWXX15M169;
Deal Comments
FW$1.5yx rgp kk 11.75% law 11/15/2027
Use of Proceeds
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