""OTTOGR"" — Epstein Files Search

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3 results for “"OTTOGR"”

EFTA01433560Set 10

2017-10-178p602w

Longer plain senior Aegon (A3 - two notches lower!) at Z+23 1.8MM XS1031554360

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OTTOGR

0 02/18/21 Sr Unsecured 50,000,000 DM+ 125 0.92% 102.51

OTTOGR

... callable in '23. 40bps pick to SRBANK 22s to call EFTA01433565 5MM XS1660709616

OTTOGR

Float 08/24/26 Sr Unsecured 50,000,000 OAS+ 180 2.48% 99.69 Pays 3mE+215, capped

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01433560.pdf

EFTA01386307Set 10

2017-10-171p309w

lower!) at 10MM X50242163656 02/02/21 100,000,000 OAS+ 45 0.43% 101.75 Z+23 OTTOGR Sr OTTOGR 3.75 1.8MM X51031554360 0 Unsecured

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386307.pdf

EFTA01386308Set 10

2021-02-181p305w

12/02/33 Al Unsecured 25,000,000 Z+ 65 0.97% 113.20 call Pays 3mE+215, OTTOGR Sr capped at 5MM Float OAS+ 180 Unsecured 3.25%, floored 08/24/26

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01386308.pdf

October 2017

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Results by Dataset3 total

Set 10

3