| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCM | 1,725.000 | 3 | May-11 | 1yx Bigh | Hcc2 | OOO+ | - | Gkxem | Wjl | Wji cv Fjno 7q | 7.25-7.50% | 626 | 7.13% | - | 173.00000 |
Tranche Comments
5 ty: Redemption: 2023-04-01; Registration: 144F/Ncx C; Comments: IH$1.1xn(iupdqqv dzxx IH$1xn) 7.125% iun 5-uqxz( 04/01/2026) xu 100.00, ulv 7.125%. Huzqxvj X+626xu. Exll Hipqvilqj 04/01/2023 103.563, 04/01/2024 101.781, 04/01/2025 xnv upqzqxduqz 100.00. Eipdu 144xj 62929OJE2. Hquulqxqnuj 3/30/21;
Deal Comments
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Use of Proceeds
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