| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OHC | 794.000 | 3 | Mar-10 | Jqfwlj | Ux3 | BB | - | Dycup | Csc | 8.00-8.25% | 7.75-8.00% | 434 | 7.75% | - | 947.00000 |
Tranche Comments
8 cu: First Pay: 2023-11-01; Redemption: 2026-05-01; Registration: 144O/Bvg F; Comments: YO$425x (pvkunrz mirx YO$400x) 7.75% cvg 8ci (5/1/31) xz 100, 7.75% cnz. Ovirxzd R+434sv. Uppuzc Fnxssxcjd Yv zr 40% xz 107.75%. JZF R+50sv pgzun 5/1/26 xgz zkr Fxnn Ockrzpnrd 5/1/26 103.875, 5/1/27 101.938 , 5/1/28 xgz zkrirxmzri 100. Orzznrxrgzd 4/25/23. FrFd 101%;
Use of Proceeds
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