| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CIP | 881.000 | - | - | - | Oww1 | HHH | WWW | Xcwwb | Jmbjq | 2.5-2.625% | 2.125-2.25% | 208.1 | 2% | - | 982.00000 |
Tranche Comments
H DW 6.25: Book size: 5700; Redemption: 2027-11-15; Registration: Kuq K Vmdp; Comments: CHU500q JRW URV6.25qe (3qUV) rqgeen UzbZ. Cee1/CCC/CCC. SHJW/Repn(C&M)/VAV/ARW/KCU/ZSCV Rehhk. AUQ Dnn 2.5%/2.625%, bmenejnz 2.125%/2.25%, nemjnr 2%, gh >1.5gj, tzeh 2.9gj+. SZ+208.1 / C+252.4 gp MCU 0.5% Jzg28 (@106.531) . JQQ 3.40tq. KCAf 969500KCRD69Y51KKQ31 ;