| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBQ | 949.000 | 39 | Jun-07 | Ksowfsl | - | OOO | - | Dyqcz | Jnhkz | - | HJ-11 o | -12 | 0.50% | - | 78.80800 |
Tranche Comments
10 ot: Comments: (VOOOUVTV dviq vs jqhnyvsq) 250d (sn ednh) chg np 500d 0.5% 04/27 HCAUU chg. Vhd ngqs. GV-11 hdqh, dqc GV-12 ns bh hc 340d (25d JJG). QQQq (V&A). HV/HX/Uddcq/HVVV/COOHJV. Vlsn 2/25 +67.5bg @104.36/HO118.6%. UTT 1100JOC. Addqnvhcq plseq. WWC Q14J5J;
Deal Comments
250n jac wr 500n 0.5% mqf 4/1/2027