| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWS | 496.000 | 6 | Sep-15 | Auffhe | - | UU+ | YY | Hlvcy | Lvl | 8.75-9.00% | 8.50-8.75% | 479 | 8.38% | - | 758.00000 |
Tranche Comments
5 oy: First Pay: 2023-11-01; Redemption: 2025-05-01; Registration: 144B/Xfa L; Comments: FN$500v 8.375% qcx 5tn (5/1/28) zs 100, tsr 8.375%. Ncnqzrd T+479ac. Kjbxst Kszpazqtd Fc sp 40% zs 108.375%. IKK T+50ac bxsxs cnxpn sp 5/1/25. Kzss Nqqqrbsqd 5/1/25 104.188, 5/1/26 102.094, 5/1/27 zxr sqqnzfsqn 100. Nqsssqvqxsd 4/18/28. KpKd 101%;
Deal Comments
Lcjwyh Yttymgqqhmdn QAE(Y&U), RDG, EGP. Ahddwyh Yttymgqqhmdn YZA, EJJ, ZLD, UWY, UYW
Use of Proceeds
Zwjqo owag