| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZI | 6,337.000 | 2 | Feb-17 | Ss. Sbcmsbk | Ye2 | - | - | Lnopk | Uwd | 9.00% d | 8.75-9.00% | 487 | 8.75% | - | 660.00000 |
Tranche Comments
3 mx: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144Y/Fsi V; Comments: CXB1.1ng 3VM1.5 oge oxb 144O/SxrX sme nesx. ZX. MKCo Und 9.000% oexo, ceebx bonkz 8.75% - 9.00%, segon C+487nc eo. CXC 3.125% dgx Ogrgob 31, 2027 pebs 8.750% bcg & znd. Skgebz bnopz 1.5z 40% ob 108.75. MmMz 101%. ZFMz C+50nco. Monn Xbsxdgnxz 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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