| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CMZ | 301.000 | 3 | Dec-04 | Fo. Cxbbpvobp | Vqq1 | AAA | NNN | Njhfw | Wdj | O+220 d | L+185 u | 180 | 1.88% | -5 | 99.15000 |
Tranche Comments
5 ot: Book size: 1105; Registration: 144C/Esi A; Comments: EU$500j (09/15/2025) xk 99.092g 1.875%F, 2.067%A. K +180zz. U/N 09/18;
Use of Proceeds
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