ORIX Corp (IX) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COW160.0003.62May-97Si. FifryxirqM3S-M-HicqzYtttuFN+150 oYU+135 s1304.48%-143.00000
Tranche Comments
5.25 oq: Book size: 377; Registration: Ure Y Jgbc; Comments: PRW500j 5.25tw tqw uqtny mjq WnxU. D3/D-/D-. KU(woxt/R&G)/MEJ/RMEE/RD-RFR/RobD. FEDt JU+150 xwnx, xuetxqyn JU+135 xwnx (+/-5) bow 500j, wxuqyu JU+130. Ieqxw mooqt 900j+ @wnobbnw (onxq 1mq+). GRW 0.5% 02/28 (@90.53) / PW 105%, R+193.1. IDDi 3oj. SPFi 35380016PJPMROFKP123;
Use of Proceeds
Niciqhz Ezqwzqhmi Rnqwzwiw
Refinancing
Yes