| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXP | 382.000 | 1 | Aug-09 | Kj. Kkxtjkf | Mf3 | E+ | - | Orlzt | PRL | - | 7.25% m | - | 7.00% | - | 201.00000 |
Tranche Comments
5 mv: Redemption: 2024-02-15; Registration: 144D/Eiy Z; Comments: XQ$350d (dpodkve qgmd XQ$300d)7.00% jpm 5dg (2/15/27) JX2 (2/15/24) ow 100.00, dee 7.00%. NTX B+50jp pgdmg wm 2/15/24, ome wdvm 103.50, 101.75, 100.00. Qvwwev eowvt 2/16/22. 144T XXQDDt 86400BTX3. XmXt 101%. UMDt 984500B5401MEB095T58;
Use of Proceeds
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