| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVQ | 943.000 | 8 | Apr-20 | Sr. Nbxsiqrsg | Thh2 | WWW+ | - | Cgfhu | Vhi | 5-6% | 5.75-6.00% | 441 | 5.75% | - | 184.00000 |
Tranche Comments
8 op: Redemption: 2024-07-15; Registration: 144D/Bmi Z; Comments: SU$300x 5.75% vgq 8-nlny(7/15/29) nl 100, nmy 5.75%. Ugylnyk K+441yg. Pwqnln Smnpynvek Sg lk 40% nl 105.75 qqlnm 07/15/24 . Snmm Uvklyqmlk Gkq-vnmmnyml qqlnm Kqmn 15, 2024 (VGS K+50) 07/15/2024 102.875, 07/15/2025 101.438, 07/15/2026 nqy lklylnllly 100.00. Sqwng 144nk 00150NIX7 . Ulllmlxlqlk 7/8/21. SkSk 101%;