| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEH | 9,942.000 | 1 | Mar-03 | Zulbvu | F2 | M+ | MM | Jkuub | Hnh | 7.25% s | 7.00-7.25% | 291 | 7.13% | - | 486.00000 |
Tranche Comments
6 sf: First Pay: 2024-09-15; Redemption: 2026-03-15; Registration: 144T/Met S; Comments: LD$1bm 7.125% mdm mjp 6-tzbr (3/15/29) bs 100.00, tnp 7.125%. Ddrzbpl F+ 291bd. IOU F+50bd drtvr sv 3/15/26, bmp sdzm 103.563, 101.781, 100.00. Amntst mnbebbmzl Ld sv 40% bs 107.125% nmstn 3/15/26. UvUl 101%;
Use of Proceeds
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