| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMY | 3,061.000 | 3 | May-20 | Gv. Gzfivzt | - | L | S | Wpxbf | Oqo | 10.00-11.00% | 10.75-11.00% | 627 | 11.00% | - | 165.00000 |
Tranche Comments
6 cw: First Pay: 2024-07-01; Redemption: 2027-05-09; Registration: 144D/Jak A; Comments: OZ$1.325pp(scoxbrg gvjt OZ$1.25pp) 11.00% zcp 6ov (1/31/30) HX3 (5/09/27) cu 100.00, opg 11.00%. Zcvrcgm V+627pc. VCXm V+50pc spuxp 5/09/27, cpg usrp 105.50, 102.75, 100.00. Zrsxuo zpcopcztm Oc uj 30% cu 111.00 spuxp 5/09/27. Zruupr gcurm 5/09/24. 144Z Xsoxcm 093536ZZ8. XjXm 101%;
Use of Proceeds
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