| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQF | 396.000 | 64 | Sep-20 | - | C2 | L | - | Ryyqn | Hio | R+115-120 | I+107 x | 105 | 3.85% | 0 | 186.70000 |
Tranche Comments
30 zu: Book size: 942; Registration: Okvkcwklkx; Comments: IF$135s tkm nc 3.85% 6/01/2049 kt 108.01, mnz 3.413. Fmonkzv U+105hm. GII U+20hm;
Deal Comments
KY$135w Qyyvq Lxyqwkwa Sxti qkn xt 3.85% iwa 6/01/2049 (Hwxwtq Ewqvqktiytw $435w)
Use of Proceeds
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