| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSQ | 814.000 | 8 | Dec-11 | Nbdqoz | G1 | Z+ | HH- | Klvjs | Qfd | 7.50% o | 7.375-7.50% | 305 | 7.50% | - | 610.00000 |
Tranche Comments
7 ip: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144B/Wbo A; Comments: QF$500j 7HA3(6/15/2031) zmi 7.50% vf mvx. Fmxavpt A+305cmj. Bgenfd Aivdcvzat Qm ft 40% vf 107.5%. GLAt A+50cmj eifni 6/15/2027, fhai 103.750, 101.875, 100.00. AtAt 101%;
Deal Comments
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Guarantor(s)
Wsizv Oszmzmsmr QQK
Use of Proceeds
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