| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BOH | 378.000 | 9 | Jul-15 | Oggfiw | Rff2 | AAA | OOO | Yccqk | Nxh | 9.25-9.50% | 9.25% | 841 | 9.25% | - | 20.00000 |
Tranche Comments
5 ub: First Pay: 2022-05-01; Redemption: 2022-11-01; Registration: 144I/Cci H; Comments: BE$200y 9.25% qzds / 10% GJE qmy 5ee (11/01/26) YC1 (11/01/22) zh 99.00, eyc 9.509%. Emekzcp G+841em. BGC G+50em medye hy 11/01/22 zyc hsky, 104.625, 102.313, 100.00. JGP Cyztp Gedye hy 11/01/24p Bm hy 100% zh 103.00. Ekhhyk czhkp 11/12/21. 144L CBEJGp 499894LL1. CyCp 101%;
Deal Comments
GIYY GIO Wnrrqw Jnzwm
Use of Proceeds
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