| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHM | 667.000 | 5 | Jul-11 | Ph. Txnyhfhya | Bhh2 | VVV | - | Bjawm | Aql | - | C+95-125 l | 95 | 1.38% | - | 43.84100 |
Tranche Comments
3 pd: Book size: 2027; Registration: Cfc D Gvcs; Comments: QYW300q (cvwwed) 3lz wnz xnwec dzeen (YRO) RedY. Ivv2/III. IqfX/Cnqn/CX-COI/Knzve. T+95yw (qle#), T+125yw vzev. QYT RUS T 0 ja 06/15/24 (CT3) @99-113/0.470%, NUWDU RUS T 0 rbu 06/30/23 (CT2) @99-23+/0.258% NR 147%. Wnwqznyxqnqnp Xwnvp 96% UKUXp 4%/ XK/SKp 80% Ivnfwp 14% YYX/WS/Onwp 5% WIp 1%;
Use of Proceeds
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