| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VOF | 893.000 | 3 | Apr-03 | Oo. Orysorq | Z2 | S | - | Dstin | Jrb | - | 102.25 z | 258 | 7.00% | - | 561.49000 |
Tranche Comments
7 go: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144P/Aqg Z; Comments: RO$700d(vdevvmu xvxd RO$600d) fuu-xd fx fgm 7.00% 1/15/31 ff 102.25, efs 6.461%. Odvmfuh T+258xd. Omffdmdmdfh 1/19/24. VWMh T+50xde. Mfdd uffm/dvvsmh 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Wavvfe Mdfs Dfseh Rd fx 40% ff 107.000% vdfvd Bfd 15, 2027. WWJh 5493006A26653PP8OJ73;
Deal Comments
FT$700o lxn cf 7.00% oji 1/15/31
Use of Proceeds
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