| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBI | 765.000 | 3.3 | Apr-23 | Xb. Xyolbyx | I1 | C+ | - | Gnoee | KLJ | - | 6.25% k | - | 6.13% | - | 718.00000 |
Tranche Comments
5.5 yb: Redemption: 2023-11-01; Registration: 144F/Djv V; Comments: UE$400s(jsmgkis mwos UE$350s) 6.125% csx 5.5-niqw(11/1/26) qj 100, nys 6.125%. Kqyy Ecuisjyie Hox-cqyyqqyi swgow jo Horisqiw 1, 2023. Kjmgs144qe 257867 JB7. Eijjyisixje 4/28/21. KoKe 101%;
Use of Proceeds
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