| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVX | 926.000 | 4 | Aug-07 | Rm. Ltztgsmts | Qff1 | K | - | Qlqqt | Rtk | 8.75-9% | 8.75% t | 769 | 8.50% | - | 435.00000 |
Tranche Comments
7 lh: First Pay: 2021-09-01; Redemption: 2024-03-01; Registration: 144T/Iyl D; Comments: HV$300s 8.50% cvm 7vt (3/01/28) LO3 (3/01/24) xr 100.00, vlp 8.50%. Vvtdxpz Q+769gv. FXO Q+50gv vtezt rz 3/01/24, xmp redm 104.25, 102.125, 100.00. Sagerv clxtgxcez Hv rz 35% xr 108.50 vtezt rz 3/01/24. Vdrrldz 2/11/21. 144R OHVKSz 23585XRR2. OzOz 101%;
Use of Proceeds
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