| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CLL | 967.000 | 6 | May-08 | Er. Mwtrnmrri | Ji3 | NO | VV+ | Ywytm | Owrxi | XY+265 v | - | 245 | 3.38% | - | 11.57000 |
Tranche Comments
3 hy: Book size: 453; Redemption: 2024-06-30; Registration: Jab E Ftdo; Comments: YGX500z xrx. 3SU2sa KC XxhK. We3/-/WW+. WW(W&W)/ZK/XWI/GWK/Gya. ICUj ZK+265 eaxe (xrnam. ~3.60%), jxl ZK+245 (~3.45%) mha 500z, en >850z xr-ASZ, xxen >900z. WWX 1.5% Zes 24 + 311.1 exj (102.34) HXv 99%. Wehn xys 3zY+245. CUU 4xz. SYIv S747CI7AISK7XGGH6190;
Deal Comments
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