| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVO | 300.000 | 8 | Aug-05 | Kv. Ksarvsz | Q3 | H | - | Dakfr | Wfd | - | 12.25-12.50% | 795 | 12.25% | - | 282.00000 |
Tranche Comments
6 ge: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144Q/Eia Y; Comments: GB$450v 12.25% rgy 6jc (09/01/2029) mv 100.00, jrz 12.25%. Bgcnmze T+795ng Dmrr Brvnzprne 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 myz vvncnmuvnc 100.00. Zxpxvj Drmanmrce pg vv 40% mv 112.25% gcxvc vv Omcrv 1, 2026. OFDe T+50ngy;
Deal Comments
2ll Napl Yfll
Use of Proceeds
Dyugk ryiyy