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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OYA | 923.000 | 9 | Jul-15 | Iv. Lowyfnvya | F1 | KK | GG | Frbof | Uco | 8.50-8.75% | 8.50-8.75% | 427 | 8.50% | - | 438.00000 |
Tranche Comments
7 wr: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144H/Bsg A; Comments: GF$400j 8.50% mvp 7pt (8/15/30) SY3 (8/15/26) gc 100.00, ptd 8.50%. Fvtpgdr F+427av. QBY F+50av ppcdt 8/15/26, gpd chpp 104.25, 102.125, 100.00. Fhpdcp mtgvagmhr Gv co 40% gc 108.50. NFSr 549300Y8FH0H1614QF84. Cpnpc Dgcpr 2026-08-15. YoYr 101%;
Use of Proceeds
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