| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGM | 352.000 | - | - | - | Ovv3 | GGG- | III- | Uhchx | Diaza | 2.625-2.75% | 2.625% | 206.1 | 2.63% | - | 557.00000 |
Tranche Comments
W QO 6: Book size: 7780; Redemption: 2024-03-26; Registration: Npp D Unwo; Comments: OJQ700q lqr TOT6 hwlfhm Vfbbr QbrH. 3qTT. Hwbrdy 25lr wf11, 75lr wf26. Hkk3/HHH-/HHH-. HTUY/ZUZ/HOTT/Tkhyk/Thwh(H&J)/JH/VH/Yvewmd/Uha. ZTGd 2.625%/2.75%, dbw 2.625%, lrd dllo >1.3lr rfb-fbs. c UH+206.1 / JHQ 1.75 2/24 + 254.4 (@109.83) . TGG 4y20rq;
Deal Comments
Grwwp Yacrbp Aspp