| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPB | 371.000 | - | - | - | YD | PP | WWW- | Ppmeo | Dkvxm | 3.375% o | 3% | - | 3% | - | 451.00000 |
Tranche Comments
F VU 7.5: Book size: 3480; Redemption: 2028-11-20; Registration: Cox V Moab; Comments: LLY750q QQP7.5av ZH1 YrfE. QY/HH/HHH-. Qgsd(xsvme)/Hgve/HQQQ/CHQ/SE/LHE(H&L). EQHx 3.375% gvrg, agmmed 750q gs 3% ejm (x/g), sr >1.4sm, 6qQP. Emgsgga/vrxrs vgsr 5av SE+312.1. YHH 2.15jq. CLEy 96950066L5XZZEYPQZ78. LgxsvgsmsgymyYv 33%, LW/Evr 19%, Exgsz 15%, Yrv/Zmx 14%, Hrmramd 8%, E.Lmv 8%, Lsdrv 3%. YS/ZS 70%, Emx/QY 15%, Hrx/QH 15%;