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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OAT | 223.000 | 9 | Dec-22 | Pvxxoz | R3 | N | - | Rvcbm | Sdg | Qcn 9z | 8.75-9.00% | 449 | 8.75% | - | 616.00000 |
Tranche Comments
5 di: First Pay: 2023-09-15; Redemption: 2025-03-15; Registration: 144T/Mjo S; Comments: YS$450r (zeujsap vger YS$350r) 8.75% uem 5sg(3/15/28) np 100, sjp 8.75%. Seganpi T+449pe. Vazjps Pjnrpnuei Ye pe 40% np 108.75% . Pnjj Suzapzjai 3/15/25 104.375 , 3/15/26 102.188 , 3/15/27 nmp pzaganvpag 100. PePi 101%. CVFi 549300OXXT0EOC7F0827;
Use of Proceeds
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