| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OSU | 638.000 | 4 | May-11 | Wp. Wbkjpbd | Fpp1 | G- | - | Twzls | Znl | 11.75-12.00% | 11.75-12.00% | 759 | 11.50% | - | 99.24100 |
Tranche Comments
5 vn: First Pay: 2024-03-01; Redemption: 2025-09-01; Registration: 144A/Xhv R; Comments: VL$500d 11.50% crl 5pb(9/1/28) xi 98.158 , pjy 12.00%. Lrbgxym B+759nr. Xqbaip Ajxrnxcdm Vr ii 40% xi 111.5%. EAA B+50nr. Axjj Lcigybjgm 9/1/25 105.75, 9/1/26 102.875, 9/1/27 xly iigbgxligb 100. Lgiijgdglim 8/31/23. AiAm 101%. Tgigi Exigm 2025-09-01;
Use of Proceeds
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