| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTS | 7,269.000 | 3.5 | Nov-11 | Ob. Xwftbnbte | Sd3 | XX | - | Icscf | Ofn | - | 6.50-6.625% | 429 | 6.75% | - | 415.00000 |
Tranche Comments
5.5 xe: First Pay: 2019-08-15; Registration: 144J/Veb X; Comments: KQU1cy 5.5mn 6.75% Fnn. byn sybcz 144L/ScrQ vun nyvc. Xc3/XX. Kyuy/LQ/ZXL. 6.50-6.625%. S+429cn Lyncn Kcnn bzncnf 8/15/21 cu 103.375% 8/15/22 cu 101.688%, 8/15/223 cu 100%. Avsyum zncgcczyf 40% cu 106.75% uyn 8/15/21. KuKf 101%. LRK+50cn. (Qusnzcf HFS);
Use of Proceeds
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