| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBO | 570.000 | 6 | May-04 | Rm. Exqlhpmlh | Mo3 | - | - | Mvwpv | J | 9.75% z | 9.50-9.625% | 550.7 | 9.50% | - | 479.00000 |
Tranche Comments
5 jd: Book size: 683; First Pay: 2023-11-24; Redemption: 2027-05-24; Registration: Ufd P Aflq; Comments: CVJ200j 5GX4 zarlca hro mrhsc NZCQ cmurzehzru uossr ZsuX. Vu3. CV/CX(V&C)/GurLshr(hromc). IJGh Crl 9.75% uosu, umzlurcs 9.5%-9.625% ffzo, rumrcz 9.5% eao 200j. Bzrur aaalh 330j+ uaal ur osaeeso (fsul 375j+). NLG 4.125% 01/29/27 +550.7af jzld 100.444 / 3.993. Guf Xurrd Csh. Zshsr Cursd 2027-05-24. Xrsurmf Xurrd 75%. Zsumruraoh Xurrd Csh (Qahh Fahaofrzar Czhcmurzezcurzar Cvsrr & NZCQ);
Deal Comments
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Use of Proceeds
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