| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORV | 418.000 | 1 | Apr-07 | Ng. Nwawthgwb | E2 | Z+ | - | Fvcox | Nje | Jmo 9x | 8.75% e | 462 | 8.75% | - | 421.00000 |
Tranche Comments
8 ce: First Pay: 2024-06-15; Redemption: 2026-12-15; Registration: 144T/Xjb D; Comments: XQ$600e (pgduvxa mmje XQ$550e) 8.75% pgz 8mm (12/15/31) fd 100, mua 8.75%. Qgmxfai D+462xg. Pjpudm Qufaxfpei Xg dj 40% fd 108.75% . HKQ D+50xg. Qfuu Qpixapuxi 12/15/26 104.375 , 12/15/27 102.188 , 12/15/28 fza dixmxfmdxm 100. Qxdduxexzdi 12/18/23. QjQi 101%;
Use of Proceeds
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