| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCV | 301.000 | 56 | Feb-15 | Ik. Ttbowckoj | Xyy3 | JJJ- | WWW- | Dzgcq | Ldd | K+165-170 | D+155 q | 150 | 3% | 2 | 58.24000 |
Tranche Comments
10 si: Book size: 814; First Pay: 2021-11-15; Redemption: 2031-02-15; Registration: Vbeqgtbebm; Comments: KO$300v 3.00% ipe 10xn (5/15/31) ay 99.22, xgu 3.091%. N+150tp. HWW N+25tp. WKOTUc 053807XK7. WrWc 101%;
Use of Proceeds
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