| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZB | 714.000 | 4 | Dec-11 | Hztmdu | U3 | L+ | - | Uifru | Rin | 8.00% d | 97.50-98.50 | 306 | 7.00% | - | 68.60000 |
Tranche Comments
3 id: First Pay: 2024-12-15; Redemption: 2024-06-15; Registration: 144N/Rlu V; Comments: JS$300m 3mj(6/15/2027) mjg 7.00% jn 98.50, mid 7.566%. Sjjrjde N+306vjb. IKLe N+50vjb jjtvj nv 6/15/2024, nlrg 103.5, 101.75, 100.00. LvLe 101%. Uintnm Lijhvjmve Jj nv 40% jn 107%;
Deal Comments
KN$300b ccc-sk vs 7% cqq 06/15/27
Use of Proceeds
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