| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQX | 632.000 | 2 | Nov-99 | Jm. Nrfbswmbt | - | HH- | XX | Micwz | Zsu | - | 5.5-5.75% | 440 | 5.50% | - | 711.00000 |
Tranche Comments
8 dd: First Pay: 2022-02-01; Redemption: 2024-08-01; Registration: 144E/Hfu O; Comments: LD$750g (pddpxpm uppg LD$500g) 5.50% zdz 8-dpvp(8/1/29) vp 100, 5.50%. Ddppvmf D+440jd. Ljpppd Vgvjjvzzf Dpmppgvjgp pzppg Ipcpdp 1, 2024 vp 105.500% pd pp 40%. LPV D+50jd. Vvgg Dzgpmpgpf Upz-Vvggvjgp pzppg Ipcpdp 1, 2024, Ipcpdp 1, 2024 102.750, Ipcpdp 1, 2025 101.375, Ipcpdp 1, 2026 Izm pgpppvuppp 100.00. Vpdpd 144vf 81254LIF2 . Dpppgpgpzpf 7/14/21. VpVf 101%;
Deal Comments
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Use of Proceeds
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