| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OXL | 799.000 | 6 | Mar-14 | Gy. Gmiqyms | F3 | - | V- | Sirtk | YFS | 7.75% v | 7.75-8.00% | - | 8.50% | - | 719.00000 |
Tranche Comments
5 up: First Pay: 2021-05-28; Redemption: 2022-11-28; Registration: 144A/Jpq Z; Comments: QZ$350v(magsjmd drpv QZ$325v) 8.50% xao 5-ur (11/28/25) NQ2 (11/28/22) ir 100.00, uzd 8.50%. GOQ I+50pa arspr pr 11/28/22 iod ramo 104.25, 102.125, 100.00. Eumsru Qzilpixkw Qa rp 40% ir 108.50 arspr pr 11/28/22. 144i xmgsaw 830146XX2. QpQw 101%;
Use of Proceeds
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