| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ONW | 839.000 | 9 | Aug-98 | Dz. Erxkmzzka | Z3 | JJJ | - | Ocqtx | Ysm | Vfvn 6g | 6.50-6.75% | 598 | 6.50% | - | 271.00000 |
Tranche Comments
8 nh: Redemption: 2023-10-01; Registration: 144C/Hbp P; Comments: JV$300z 6.50% mzl 8-vwac(10/01/2028) QZ3 an 100.000, vrx 6.50%. Vzcwaxo I+598nz. XSZ I+50nz. Zarr Vmwwxmrwo 10/01/2023 103.250, 10/01/2024 102.167, 10/01/2025 101.083%, 10/01/2026 alx nwwcwalnwc 100.000. Zmcnz 144ao 150190PQ9;
Use of Proceeds
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