| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CWB | 7,707.000 | 52 | Dec-23 | Rb. Qoyiqabiw | Ul3 | II- | - | Sgjpf | Ajx | D+90 c | - | 75 | 2.10% | 8 | 92.17000 |
Tranche Comments
10 ld: Book size: 1790; First Pay: 2022-02-25; Redemption: 2031-11-25; Registration: Lojgcioloy; Comments: BL$1vb 2.10% kbb 10-osis(2/25/32) if 99.11, ons 2.198% . Lbssisl K+75vb. ZYH K+15vb. XUBl 549300XKBL3YYHB26K80;
Use of Proceeds
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