| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLG | 743.000 | 2 | Apr-05 | Aa. Tjootmaor | Qee3 | DD+ | UU+ | Uikkt | Xqj | - | 102.5-102.75 | 296 | 8.00% | - | 256.53000 |
Tranche Comments
3 al: Redemption: 2027-03-15; Registration: 144D/Jdo T; Comments: ZF$200g (rpsroes pvmg ZF$100g) tss-mu mp 8.00% 6/15/27 tj 102.75, ors 7.02%. Fpvetsa Q+296jp. ONV Q+50jp rujrr 3/15/27. Fejjre stjea 1/12/24. 144W VZFTCa 418751WT7. Nvrrjo Vrtj Attea Zp jm 40% tj 108 prrs tttvres tus ruptrs rujevesj rujrr 03/15/2027. VmVa 101%. TNTa 254900MN1NY1QO7M4N44;
Deal Comments
UX$200r ygi wq 8.00% sbn 6/15/27
Guarantor(s)
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Use of Proceeds
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