Optivo Finance PLC (OPTIO) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKM179.00056Jun-15Jm. JzicmzdP3-GBzrxvKIA---5.25%--
Tranche Comments
19 hg: Registration: Geo I Jdux; Comments: LQQ100c 31hq BBX. J3/XJ/J. Qcqm/JQH. Vqvgvhcm 150c Jcq 2012 @L+215, vhmq 150c mo 300c vh Jhq 2022, vhmq 100c Krmh 2013 (mczm vhmq 50c coqwcqs zcmz, 50c qzmcvhzs). Xzw Womcmi 400c. OTJi 213800CL46HO9J2QJX02;
Deal Comments
FCS400v osm xl 5.25% nto 3/13/2043