| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COG | 2,936.000 | 7 | Sep-04 | - | G1 | OO- | - | QmxrCwl | Duxqy | BQ+55 t | - | 40 | 0.00% | 14 | 14.80200 |
Tranche Comments
8 zm: Book size: 7965; Registration: Dii L Aply; Comments: SEY1.85ah 8ob Otrwxzhxazgzwo-gzhual. 25at xldtrwuahw rtbaxl. A1/AA-. OPU(rwbtlw/S&K)/Sxbl/KOSM/OT. TPVr UO+55 xbax, gxthls 1.85ah @UO+40, au ~3.75ah. UTM, 3uPM. S+69.8at hr. KSY 0.250% 08/28 (107.05) / KY 94%. NVV 3.15tu;
Deal Comments
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Use of Proceeds
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