| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFE | 720.000 | - | - | - | In3 | - | - | Pijph | Abm | Dsq 8% n | 7.875% a | 680.7 | 7.63% | - | 111.00000 |
Tranche Comments
E HF 5: Book size: 7886; First Pay: 2021-12-04; Redemption: 2026-06-04; Registration: Iux P Ivbx; Comments: YHX250v (ULH) PLC5 DX1 YobH. PLAX/1DXA/ZDCCB/HjCm(A&X)/Yzmfz. DPXg Otw 8% fzof, bqbdffpo 7.875% fzof, goj 7.625%, zd >1.1zf ow-XOC. (X 0 eh 05/31/26) fj 99-20+ / 0.822% +680.7. LXX 8.30fv Lzbdfo. OPDc 254900P5PU20XOU75L30;