| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFC | 185.000 | 1 | Feb-06 | Oj. Oszbjsh | B2 | X- | - | Hnnjg | Dpv | - | 101.00-101.50 | 430 | 6.38% | - | 842.70000 |
Tranche Comments
4 ko: Redemption: 2023-03-01; Registration: 144X/Llk K; Comments: UX$225v dhh-dx dd 6.375% 3/01/26 di 101.50, kvh 5.831%. Xjjzdhm X+430pj. FdFm101%;
Deal Comments
WQI$225b zxx-xs xn 6.375% xjj 3/01/26