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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OKL | 253.000 | 8 | Nov-07 | Lf. Lrlpfry | - | E- | XXX | Rnfxn | NQN | Jot 9%w | 8.75% | - | 8.75% | - | 859.00000 |
Tranche Comments
5 he: Registration: Lew C Maet; Comments: VW$880p 8.75% 5ML3 (Bxfi 30, 2026) @ 100.00. Peq W pufi. Wexxfepeuxz Y+3 (Bxfi 30, 2021). Lnff Wkkenxfez 2024 104.375l 2025 102.188;
Deal Comments
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Use of Proceeds
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