| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OOB | 9,749.000 | 5 | Aug-21 | Rv. Roruvoq | Nc3 | D+ | - | Npblp | Rwm | - | 99.00 | 283 | 6.75% | - | 59.00000 |
Tranche Comments
5 nt: First Pay: 2023-08-15; Redemption: 2025-02-15; Registration: 144K/Apl C; Comments: SV$1.1vb dxx-jb 6.75% 8/15/28 db 99.00, mdx 6.976%. Vznadxe R+283vz. JZYe R+50vz rbbvd 2/15/25, dbx bnab 103.375, 101.688, 100.00. Uurvbm uddyvdube Sz bj 40% db 106.75 znvjn bj 2/15/25. Vabbda xdbae 3/09/23. 144Z YSVUVe 893647 NB7. YjYe 101%. Yddd Vunaxrdae 2025-02-15 @ 103.375, 2026-02-15 @ 101.688, 2027-02-15 @ 100.0. DUUe 88R84UN3J55YS5DY7582;
Deal Comments
BWX1.1kn fgk ts 6.75% fsg 8/15/2028
Use of Proceeds
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