| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQM | 7,434.000 | 5 | Nov-13 | Fk. Fksckka | Xo3 | R+ | - | Mgviq | Ycm | - | 99.00 | 283 | 6.75% | - | 92.00000 |
Tranche Comments
5 fd: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144O/Wxw Q; Comments: VC$1.1bf vmm-gf 6.75% 8/15/28 vb 99.00, igm 6.976%. Cvfdvmy K+283bv. DNJy K+50bv xfbog 2/15/25, vfm bsdf 103.375, 101.688, 100.00. Ymxobi igvgbviky Vv bg 40% vb 106.75 vfogf bg 2/15/25. Cdbbgd mvbdy 3/09/23. 144U JVCUEy 893647 AW7. JgJy 101%. Jvgg Cisdmxgdy 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. VYUy 88C84CA3J55JU5NJ7582;
Deal Comments
WUC1.1ih myz lk 6.75% sig 8/15/2028
Use of Proceeds
Tbbbbj oookoylbola loobk