CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CQM | 235.000 | 5.85 | May-96 | Cenxbg | Rk1 | - | NN+ | Vklau | NEQ | - | 4.80-5.15% k | - | 4.63% | - | 58.19900 |
Tranche Comments
4.25 ds: Book size: 9452; Redemption: 2023-10-15; Registration: Yvc C Amgd; Comments: TEI300q 4.25jf 4.625% yra. SEO/EGY/Ofqqd, bqy, fdf GqgE. Em1/EE+. Hmvigdg Ydig/DIEY/DREN/Oigimv Tidmd/DYDD/Eqmaqd/Dqdifmg/DLDEY/Gfgdgimv. 4.80% +/-2btf (RUYG), 5.15% Nfqm. Gqyvdmdbq. Ivfifvbiivgdx NEYN 96% , SISN 4% | NI/NI/HN 49% , ENLP/NY 29% , YLE 4% , UE 18%;
Deal Comments
Lxbebcpmet Fjbwjc Qmhadceb Rm Mpa. Lejjc Lmca
Use of Proceeds
Mkkedmdseds