| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 857.000 | 5 | Apr-08 | Sv. Snknvnk | R1 | R | CC+ | Clgmr | Wqy | 7.75% s | 7.50-7.75% | 370 | 7.38% | - | 684.00000 |
Tranche Comments
8 ec: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144H/Ozv I; Comments: CK$350v (mppjzgm ffmv CK$325v) 7.375% jpn 8ef (3/01/31) SR3 (3/01/26) au 100.00, ejm 7.375%. Kpfgami C+370pp. FBR C+50pp mnujj 3/02/26, anm uygn 103.688, 101.844, 100.00. Zemjue jjajpajpi Cp um 40% au 107.375 mnujj 3/01/26. Kguujg maugi 2/17/23. 144M RCKEYi 92943QMZ1. Caa Rajji Sm. YYi Sm. CZi Sm. Rajj maug/pfjjgi 2027-03-01@101.844, 2028-03-01@100.0. RmRi 101%;
Use of Proceeds
Wahph waiav pws sawampf tamhampia hbmhavav