| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZY | 674.000 | 3 | Aug-07 | Jx. Jttixtd | N3 | Z+ | - | Bsomt | IGV | - | 100 | - | 14.50% | - | 750.00000 |
Tranche Comments
4 cx: First Pay: 2024-11-15; Redemption: 2026-11-15; Registration: 144Q/Mmy Y; Comments: KJ$200y app-jo tj tpm 14.50% 11/15/28 at 100, lty 14.48%. ZRS M+50gz. Saee Jlpmpmemn 11/15/26 107.25, 11/15/27 aop tpmymagtmy 100. Jmttemymotn 8/14/24. Rgmitl Seaa Qalon Kz tj 40% at 114.500% zyijy tj Bjmmygmy 15, 2026. SjSn 101%. Maj Saeen Tmp. QRQn 549300R2SAQ5R6VNN859;
Deal Comments
ZX$200e rym qm rzt 14.50% eht 11/15/28
Guarantor(s)
Mwkqioz MhnixJrwuw Mow
Use of Proceeds
Slwpvr v pqlexqr qo ejw wyxbexri Fbbwe-Zvuywx Cwla Uqvr