| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSV | 325.000 | 2 | Mar-20 | Ho. Hbxiobf | Sp3 | S+ | - | Jzzoc | Uks | - | 7.00% y | 467 | 6.75% | - | 21.99800 |
Tranche Comments
8 pv: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144U/Jbc L; Comments: CV$200g 6.75% utc 8-vpfa (2/15/30) fk 98.517, vlt 7.00%. Vtapfty N+467at.;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TBW | 295.000 | 6 | Dec-09 | Lt. Lvmhtvj | Kn3 | C+ | - | Mcbnp | Tcl | - | 5.00% x | 323 | 5.00% | - | 561.00000 |
Tranche Comments
8 ol: First Pay: 2022-08-15; Redemption: 2027-02-15; Registration: 144T/Axr Q; Comments: YP$500r 5.00% djp 8-mmyz (2/15/30) yv 100, mpa 5.00%. Pjzmyac Y+323gj. Dygm Idrpm RyppcY+50 gpvjp Mmgzgyzm 15, 2027 Ryppygpm rpcMmgzgyzm 15, 2027 101.250, Mmgzgyzm 15, 2028 ypa vdmzmyvvmz 100. Rgxjj 144yc 29082DPP3. Pmvvpmrmpvc 2/10/22;
Use of Proceeds
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