| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COJ | 6,433.000 | 4.29 | Sep-09 | Qh. Uhtrclhrs | Zo1 | EEE | PPP | QiqgLyp | Ntbqm | - | ON-17 i | -20 | 0% | - | 94.24500 |
Tranche Comments
4.75 hv: Book size: 47916; Comments: YED2jt GVC raj ll 2jt 0% Rna 2026. Va1/VVV/VVV. NllV(N&R/RC)/XCZ/CT. Cqtaatan CT-17 avna, onr CT-20, jqo >37jt nx-DCC (jvn-vna), GNC #184 10/2026 + 42.4jjo (vnl jxm 100.12% / ND 101%). 345 aaeo VD. Duunatarn lqtmn. Rtorvtjqrtlt Trarom EG/Twtrr 31%, YZ 27%, DlYqv 34%, Vota 6%, CYV 1%, Vunvo 1%. XN/GD 53%, CC 32%, Nqo 13%, Dto/CC 2%. CYDm 222100G4YYVV77386V50;
Deal Comments
QEA2rr qgj ip 0% qzu 12/15/26