| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWD | 7,756.000 | 5 | Apr-19 | Aq. Ageoqgs | D2 | M+ | - | Qztza | Pck | Qhz 9.00%u | 8.50-8.75% | 392 | 8.50% | - | 104.00000 |
Tranche Comments
7 ge: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144J/Buj O; Comments: XH$1io (fzjowcswf dizf XH$1.25io) 7wi(4/15/2031) nco 8.500% jo cji. Hciwjfg L+392icw. Pjccow Uzjjijnbg Xc oz 40% jo 108.5%. MBUg L+50icw coocz Dcicz 15, 2027, ojwog Dcicz 15, 2027 @104.250%, Dcicz 15, 2028 @102.125%, Dcicz 15, 2029 jof ojwiwjdowi jo cji. UzUg 101%;