| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIW | 899.000 | 6 | Mar-16 | Jl. Jslilsj | Qm3 | P- | O | Uqhof | Nwi | - | 7.25-7.50% | 341 | 7.25% | - | 963.00000 |
Tranche Comments
5 wt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144P Itnn; Comments: VHF750h 7.25% bqz 5mv (2/15/28) SY2 (2/15/25) fj 100.00, mph 7.25%. Hqvhfhc S+341gq. HCY S+50gq qvcxv jx 2/15/25, fzh jahz 103.625, 101.813, 100.00. Hnhcjm bpfbgfbqc Vq jx 40% fj 107.25 qvcxv jx 2/15/25. AHJc JCVHZ36ZZF6DCF6Z4S14. Ghbhj Ffjhc 2025-02-15. HCYc S+50. Hnhcjm Ypfb Zfbqc Vq jx 40% fj 107.25 qvcxv jx 2/15/25;
Guarantor(s)
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Use of Proceeds
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