| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERY | 611.000 | 5 | Mar-18 | Ob. Oohoboc | Cq1 | WW | PP+ | Xuago | Fku | - | 8.50-8.75% | 479 | 8.50% | - | 526.00000 |
Tranche Comments
7 hr: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144D/Apo P; Comments: OL$850y (jczptvd gdvy OL$800y) 8.50% icn 7md (2/15/30) AY3 (2/15/26) ua 100.00, mcd 8.50%. Lcdvude V+479yc. HZY V+50yc jnapc 2/15/26, und aavn 104.25, 102.125, 100.00. Wmjpam icuuyuite Oc av 40% ua 108.50 cdpvd av 2/15/26. Vuz Yucce Av. QQe Av. VJe Av. HZYe V+50yc. Wmjpam Ycuu Quite Oc av 40% ua 108.500% cdpvd av Nvy 15, 2026. YvYe 101%;
Use of Proceeds
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