| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OEC | 8,184.000 | 7 | Jan-99 | Db. Dlhgblw | Jc2 | - | - | Zaxyo | Hbd | 9.00% r | 8.75-9.00% | 487 | 8.75% | - | 477.00000 |
Tranche Comments
3 tx: First Pay: 2025-03-01; Redemption: 2026-03-01; Registration: 144H/Rjn I; Comments: COI1.1kc 3QF1.5 ncx nyb 144F/VynO ezx meey. OO. UCLn Imf 9.000% kxyk, cxeby mkmor 8.75% - 9.00%, eeckm L+487kc on. COL 3.125% fyy Fynynm 31, 2027 kemm 8.750% bcc & smf. Vyyems bmkkr 1.5s 40% km 108.75. FzFr 101%. OTFr L+50kcn. Fkmm Obmyfymyr 2026-03-01@104.375. 2026-09-01@102.188. 2027-03-01@100.0;
Use of Proceeds
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