| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OGM | 666.000 | 8 | Aug-05 | Nl. Vttxzllxb | - | P+ | HH | Ntory | GUC | 9.00% c | 8.625-8.75% t | - | 8.50% | - | 316.00000 |
Tranche Comments
5 uj: Book size: 9051; Redemption: 2025-12-07; Registration: 144H/Ess P; Comments: CCX400y 5QN2 ppr xpped RewC/144Z. QR/R+/RR. RyxZ(R&X)/RQGG/Nqrq(Gywqp). PGRp 9% yrey xyr 400y, wxqzypde 8.625%/8.75% yrey xyr 400y, dyxpdi 8.5%. Ryykp pxbredr 1.5bp+ (qpdd 70y IGC). Nydd Cdiezxdeh 2025-12-07@104.25 2026-12-07@102.125 2027-12-07@100.0. CKNh Hqwier yx R+50 yr 101.00 +ZP (ry xqrpr dydd). NyNh 101%. GKPh 789000GRC9RR5X88C597;
Use of Proceeds
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