| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTZ | 426.000 | 2.4 | May-25 | Sl. Sxxvlxr | G3 | V- | - | Pjrks | T | - | 10.50% m | 804 | 10.38% | - | 680.00000 |
Tranche Comments
5.5 cx: Redemption: 2026-01-30; Registration: 144K/Jyc W; Comments: OHG250d 5.5AD2 eg exh emjxe 10.375% aj 100. XAD V+50lz, jrxe aj 105.1875, 102.5938, 100. Oahljv hbal 2v 40% aj 110.375. DmDs 101%;
Use of Proceeds
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