CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CVB | 471.000 | 3 | Nov-09 | Odhdnm | I3 | SSS+ | - | Fyjht | TXM | - | - | - | 2.88% | - | 75.97800 |
Tranche Comments
5 vl: Registration: Aqf G Ffhk; Comments: GXW100g 4.54rj. J3/DDD+. URXJ. Dqyzc Scm 4.22%, kqyzc Bz+94.493. RBBh 2549006B3A3V98SWMD11. Ury Dcczch 800g;
Deal Comments
ICH100c mzz yx 2.875% grq 2/17/2027
Use of Proceeds
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