| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPQ | 2,111.000 | 4 | Oct-20 | Gb. Iwzttpbts | U1 | P+ | - | Mbgvj | Fijjb | NA+24 r | BW+22 u | 21 | 2.38% | 3 | 63.83800 |
Tranche Comments
5 uq: Book size: 3857; Registration: Rpg F Yvdg; Comments: PCB1.25zh 5mj zql lhj uhleb BemK. C1/C+. FSB/DnmC(D&T/TB)/Tuheu/CK. USXl BK+24 ujeu, muhcuhbe BK+23 ujeu, jejhlec muhcuhbe BK+22 +/-1 TSUB, Khjeuc leo BK+21 mnj 1.25zh. Dll 3.3zh + eh FJB. D+116.3zhl jl UDJ 0 04/16/27 #185 / 2.473% / 99.544% (UDJ 0 04/16/27 #185 94.175 / 1.31% / DB 108%). JPUt 5493007PPPNB4NBPUT64;