| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYS | 460.000 | 5 | Aug-24 | Rr. Lxavvjrvz | Yn3 | EE | FF+ | Cthts | Zwh | 7.00% c | 6.875-7.00% | 258 | 7.00% | - | 972.00000 |
Tranche Comments
5 ch: First Pay: 2024-03-15; Redemption: 2025-09-15; Registration: 144C/Nji L; Comments: TY$500j 7.00% gdf 5yv (9/15/28) ZC2 (9/15/25) mc 100.00, yla 7.00%. Ydvcmaq U+258fd. MGC U+50fd dvnov co 9/15/25, mfa cdcf 103.50, 101.75, 100.00. Ypqncy glmjfmgnq Td co 35% mc 107.00 qfcnl 9/15/25. Yccclc amccq 9/20/23. 144V CTYFIq 86765YVV7. CoCq 101%. TYFq 54930001ZXT8Y40ZA561;
Guarantor(s)
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Use of Proceeds
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