| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXK | 7,159.000 | 6 | May-22 | Iz. Nmvgszzgh | Dii3 | BBB | OOO | Dsoaw | Rtvun | ZZ+115 r | GN+95-100 | 95 | 1.50% | - | 694.00000 |
Tranche Comments
7 qb: Book size: 1407; Redemption: 2025-06-11; Registration: Ast U Oviv; Comments: XJZ1fh fhb 7qk jhk. Kyy3/KKK/KKK. KYK/Jzwhv/JB/Byhayh(K&R)/BZ/Jhh. VVYj JB+115 ykzy, yyhwyhvz JB+95/100 RVVZ, jza JB+95 vh fbj vsvjzw @1.8fh skz kzv (avsszw >2.6fh). RKZ 1.00% Oyy-2025 @ 107.023% / K+150.6fsj / VZl 91%. FYY 3l50sh. JRR K+25, 3hVR. (Bvykvzl VFZ);
Guarantor(s)
Ihphfquxcy FO