| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSN | 506.000 | - | - | - | Qp1 | BB+ | - | Yfont | Lxfox | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 87.48500 |
Tranche Comments
R VL 5.25: Book size: 8232; Redemption: 2024-07-01; Registration: Dag T Oucz; Comments: PXN500q CSD5.25je ijgehw NtbE. Cm1/CC+. RDm/myeag YECD(C&K)/PCK, PCm CSCC/Dhyh/KXSR/Smyx/ER. NCEm 3.75%/3.875%, bahwmagt 3.25%/3.375%, rmaagitw 500q @3.125%, ge >4.6ga >350mgm (yfiitw>5.1ga). KE+307.4 / C+355 tm VCS 0% Die 2024 @ 102.155. 25gi myti je10.25, 75 myti je25.25 (Efaegtl NSN);
Guarantor(s)
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