| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBK | 8,465.000 | 5 | Jul-02 | Fr. Ylwbefrbo | Pp2 | - | HH | Aqcqp | GQB | - | JFJ+19-21 d | 18 | 0% | - | 331.62000 |
Tranche Comments
7 dz: Book size: 4706; Registration: Zfg R Rbtw; Comments: EOB1.25wz 7zw qwjjz. Ij2/KB/II. XI-XZN(vwwznw)/NKPP(N&N/NX)/VHNX/BPX/HI. Izxxjznj CIT 0.75% Xjz 2028 +21 jwjj wjbxvjx +19 jwjj (+/-1 VPZB), ljzznh 1.25wz jw CITv+18, wv >4.8wz (450b BOX). UBTB 0 cg Xjz 2028 (bxx), 106.72, -0.194%, VB 96%. UTT 3f16bb Ofzxfz. OEZf 969500HTK7T9XBOXB267;
Guarantor(s)
FJMY Pmhzoauvm