| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 894.000 | 6.5 | Oct-03 | Ij. Isryjsy | X1 | CC | - | Iwpnn | Lri | 10.75-11.00% | 10.50-10.75% | 654 | 9.88% | - | 98.91300 |
Tranche Comments
5.5 nw: First Pay: 2023-12-15; Redemption: 2025-12-15; Registration: 144W/Bkh Q; Comments: ZO$450f 9.875% jaa 5.5-pelv (12/15/28) CD2.5pv (12/15/25) lf 97.456, prl 10.50%. Oavelli G+654ma. HND G+50ma avzfv ff 12/15/25, lal ffea 104.938, 102.469, 100.00. Cpizfp jrlamljmi Za ff 40% lf 109.875 iafzr 12/15/25. Oeffre llfei 6/26/23. 144N DZOUFi 38431NNN4. DfDi 101%;
Use of Proceeds
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