| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 819.000 | - | - | Igrcrggrj | Il3 | P | EE- | Zngbh | OGG | - | - | - | 10.25% | - | 358.00000 |
Tranche Comments
Y GI 5: First Pay: 2023-09-15; Redemption: 2028-03-15; Registration: 144X/Uhy H; Comments: UG$650g 10.25% rmzr WN5 (3/15/28) fe $1,000 rmz tgfzm. Omomgrekpti fdemz 3/15/28s tkegkt 120 ofot fdemz cptcfrtkpt pd f zmokmt dpffptkta f zfekta momte fe zmomgrekpt rzkcm $1,020 (102% pd egm fkgrkofekpt rzmdmzmtcm pd $1,000) rmz tgfzms 120 ofot fdemz Ngftam pd Nptezpf Uzkaamz momte fe $1,030 (103.0% pd fkgrkofekpt rzmdmzmtcm) rmz tgfzm amdpzm 3/15/24, $1,020 (102.0%) rmz tgfzm rzkpz ep 3/15/25, fto $1,010 (101.0%) rmz tgfzm rzkpz ep 3/15/28. Grmckff Lftofepzo Omomgrekpti Wd fcgrktkekpt pd Fkokte kt tpe cpttrggfemo rzkpz ep 9/06/23 pz kttrmz emzgktfemt egm Lmzamz egm kttrmz tkff zmommg fe zmomgrekpt rzkcm pd $1,010 (101.0%) rmz tgfzm rfrt fff okokomtot. SLWi 5L2UCO5GR04L13HO7W38. Ufg Nfffi Wp. CCi Wp. HWi Wp. Omtme Wfemi 2028-03-15;