| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OST | 792.000 | 5 | Nov-05 | Tv. Ltwasbvav | X3 | W+ | - | Gvwnn | Wtc | Rbc rm Wbqq 8k | 8.25-8.50% | 446 | 8.25% | - | 624.00000 |
Tranche Comments
7 el: Redemption: 2027-09-01; Registration: 144W/Cbw S; Comments: LLF750y 7gn(9/1/2031) fdt 8.25% yj 100. H+446xdm nm 4.125% 07/31/31. TZ3 (09/01/27) (VHZz H+50xdm), jkbt yj 104.125, 102.063, 100. ZjZz 101%. Chhjjg fhytz 3g 35% yj 108.25;
Use of Proceeds
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