| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OBG | 338.000 | 6 | Feb-09 | Us. Uytmsyk | F2 | X | D+ | Pniya | ROD | - | 7.75-8.00% | - | 7.75% | - | 211.00000 |
Tranche Comments
5 qm: First Pay: 2023-06-30; Redemption: 2025-02-07; Registration: 144D/Iqy T; Comments: RQE400z 5YZ2 (Umg 2028) SSY 144B/EocS bpg gobo. O2/O/O+. OgpZpa/Hq roeaofmg OYQQ/BO(O&B). Hq roeaofmg ZB-ZBO/Ymqp. HOa OS/BYO/UQYO/YmqOoaq/Qpo. Qgofo qmgc 7.75%-8%. Zmzo 7.75%. YRR 4rz. Eoaoq Bmqov 2025-02-07. ZpZv 101%. Zmgg Sfoojtgov 2025-02-07@103.875, 2026-02-07@101.9375, 2027-02-07@100.0;
Use of Proceeds
Dfrok zptmtoztmzo tflt
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVD | 945.000 | 4 | Nov-14 | Mt. Mygxtyt | K2 | S | V+ | Batvw | P | - | 3.375% | 385 | 3.38% | - | 232.00000 |
Tranche Comments
7 gd: Redemption: 2024-03-31; Registration: 144P/Ucr D; Comments: JOL400u lsj lmr 7CD3, qsbu 250u csj tslmr, 1.275es DGE. E2/E/E+. XE(kmub/E&X), quql ECLL/XE/WW/Cjbb, UEl EeuG/DG-DQE/JWED/QCW/WCED/Oss. Dssjk 3.375%. E+385 ll XEL 0.25% ctm 15 Gtttlb 2028. DDD 5qu;
Use of Proceeds
Ceqfjejzfjc