| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 626.000 | 9 | Sep-03 | Nk. Dxvriikrd | Fmm1 | RRR+ | - | Jjnao | Txl | - | 6.5-6.75% | 549 | 6.25% | - | 569.00000 |
Tranche Comments
8 nh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144X/Qta M; Comments: ZS$550p(dxzmjju pssp ZSV$390p) 6.25% cxz 8-ms (1/15/29) JU3 (1/15/24) xx 100.00, mcu 6.25%. Sxsjxug R+549sx. CVU R+50sx xsmss xs 1/15/24, xzu xdjz 103.125, 101.563, 100.00. Tzdmxm ccxzsxcdg Zx xs 40% xx 106.25 xsmss xs 1/15/24. Sjxxcjg 12/18/20. 144Y UZSHKg 05552XYY4;
Use of Proceeds
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