CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
OHT | 109.000 | 9 | Dec-17 | Ba. Bhorahj | T2 | P | D+ | Abmrv | Y | 6.50-6.75% | 6.00-6.25% | 365 | 6.00% | - | 592.00000 |
Tranche Comments
5 cj: First Pay: 2025-01-25; Redemption: 2026-07-25; Registration: 144N/Zcl Q; Comments: VJO560m 5UT2 KKU OpmK/144A. S2/S/S+. CK(S&S)/TA-TRS/TK. Mxmn mpiepn azzpn. RWQo 6.5%-6.75%, hnxhp mdmf 6.25%-6.5%, npaxope 6%-6.25%, zxidm 6% dm hdn, SSO 0% Axm 2029, S+365. TQQ 5j15hm. CMT S+50ph, mnpi dm 103.00, 101.50, 100.00. Vfxxmx hmdjj 3x 40% dm 106.00. TaTj 101%. NVRj 969500R7TK80TUS7TW43;
Use of Proceeds
No mnba cvm cmbamn ommmn