| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 3,409.000 | 5.44 | - | - | Pyy3 | VV+ | - | Ejcvj | Ixiag | 2.625-2.75% | 2.5% r | 271.9 | 2.38% | 10 | 510.00000 |
Tranche Comments
5.25 hn: Book size: 3824; Redemption: 2025-10-22; Registration: Mmj B Iegz; Comments: WUO1yw ryzr FR5.25 jzyyw xpyzyx. Bhh3/BB+. Xnzgtn BFBB/YXBR(B&Z). Atnyqya ZB/WFB. WBEa 2.625%/2.75%, jgyxhwty 2.5% hzyh (+/-12.5 HBWO) xoz 750r-1yw, thgwtx 1yw hn 2.375%, yh ~2.5yw, 2.375% / 100% / TX+271.9 / ZBO 1 08/25 @ 108.7 / -0.678 (B+305.3). MWWb 724500MEUHW3LOB63903;
Deal Comments
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