| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAO | 219.000 | 41 | Mar-23 | - | - | BB- | OO- | Oqfsd | ANX | Tcmv 6.00-7.00% | 6.75% x (-/+12.5) | - | 6.63% | - | 146.00000 |
Tranche Comments
10 mn: Book size: 2369; Redemption: 2024-08-06; Comments: UOD500i 10kc 6.625% Wqf. OO-/OO-. OOcif/OOZ /OO/MOOR/Geirci/QQ. 6.75% Acui (-/+ 12.5 qex). mdim 6x re 7%. RieIq. Oiq Riyyl Ge. QQl Ge. QDl Ge;
Use of Proceeds
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