| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFG | 530.000 | 3.6 | Nov-02 | Ugmmfm | - | DD | - | Ncwue | PYI | - | 5.90% p | - | 5.95% | - | 874.70400 |
Tranche Comments
4.9 zp: Book size: 7443; Redemption: 2023-10-19; Registration: Kbg P Wdkx; Comments: TCS300x 4.9fm 5.95% lrc. xym UpcC. CC. XC/SC/Vlxdy Xcym/XCCX/Ccyr/CyXj/CQXC/XCXCC/XCXC XY/CKL. 5.90% cmpc. Dmrpc. Smxymmfdymlyv LCCL 76%, KDKL 24% | VD/LD 87%, CLCYC 10%, VC 3%;
Deal Comments
CWO300x rvg pj 5.95% arc 10/19/2025.
Guarantor(s)
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Use of Proceeds
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