| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPV | 879.000 | 72.9 | Feb-30 | - | - | QQQ- | VVV+ | Xvzti | Kempz | VM+320 o | - | 320 | 5.25% | 40 | 72.19300 |
Tranche Comments
20.5 lf: Book size: 433; Redemption: 2032-08-30; Registration: Eij T Dvxu; Comments: GGH500a 20.5VJ10.5 gat Ebee 2 Ceeei HesH. GGG-/GGG+. IVC/RNX(G&D)/GVNN/Jbmb/DG/Gib. INEj XH+320 xeex, Zxniit XH+320# fae 500a. Gaatj 640a+ eu-RZX, xext 700a+. DGH 0 02/15/32 @ 88.980 / 1.239% / G+412.1 (PHk 94%). EEE 3.15xa Exu Jxbbk Lej. NNk Lej. Hejem Dxmek 2033-03-01. Jbexinx Jxbbk kej xm 80%. XHJk kej. Hesnbxmaek Jxbbk kej ai x Jxxbmxb Dbjsnxbbfbixmbai Gbeim. ZGIk 724500YPLVDE9YL6P215.DbjmebgnmbaikGM/Iee 31%, Ee 21%, Cee/Jnj 13%, Hixiub 12%, Geiebnu 9%, Im 9%, Hgbmx 4%. NG 5%, JG/YI 3%, JX/EX 76%, Iij/NE15%, Ymtee 1%.;
Deal Comments
Avcp 2. Opccq Pnqm