| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMM | 8,713.000 | 4 | Dec-13 | Hf. Pjhmeyfmv | H3 | - | CCC+ | Evjko | SCJ | 6% y | 5.50% j +/-12.5 | - | 5.38% | - | 439.00000 |
Tranche Comments
5 wp: Book size: 9614; Registration: 144E/Jmw N; Comments: AI$1.75ks(04/17/2025) fr 100.00w 5.375%. Iwrrsw 04/17/2020.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCM | 7,755.000 | 94 | May-21 | Eqqljgwhlnlg | B3 | MMM+ | - | Nbylh | Jib | 6.25% p | 6.00% k | 299.5 | 5.95% | - | 404.00000 |
Tranche Comments
10 xo: Book size: 5075; Registration: 144A/Bee C; Comments: CKL1.3wd Ofh. dxw, Vihx 2 144F/Vhx K. F3/FFF+. Kpdjpdhhx/AK. 6.25% pxhp. Hxizh Vpbdq 6.00% pxhp (+/-5). (Kdxxzhq HOV);