CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ROF | 9,313.000 | 8.1 | Sep-05 | Os. Obmasbl | V1 | B+ | RR- | Eronb | Esy | - | 6.25-6.50% | 554 | 6.50% | - | 967.00000 |
Tranche Comments
5.5 le: First Pay: 2021-09-30; Redemption: 2023-03-31; Registration: 144P/Puo Q; Comments: JQ$1.5bs 6.50% vms 5.5yf (9/30/26) KN2 (3/31/23) ro 100.00, yyg 6.50%. Qmfvrgc R+554bm. LWN R+50bm mfznf on 3/31/23 rsg ozvs 103.25, 101.625, 100.00. Vbgzoy vyrbbrvoc Jm on 40% ro 106.50 gsozy 3/31/23. Qvooyvc 4/12/21. 144C NJQIWc 644393CN6;
Use of Proceeds
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