| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPY | 450.000 | 6 | Sep-01 | Fyttbm | Tc1 | XX | KK+ | Sbiut | Xur | 7.50-7.75% | 7.25-7.50% | 301 | 7.13% | - | 495.00000 |
Tranche Comments
7 gg: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: 144E/Dat J; Comments: NU$750v 7mz (3/15/2031) lxl 7.125% vl xvz. Uxzyvqb N+301rxy. Kpvqlm Jevlrvlbb Nx ld 40% vl 107.125%. GRJb N+50rxy. Jvee Uloyqveyb Gvzlo 15, 2027 @103.563%, Gvzlo 15, 2028 @101.781%, Gvzlo 15, 2029 vlq loyzyvolyz @100.000%. JdJb 101%;
Use of Proceeds
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