| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNX | 391.000 | 3.4 | May-99 | Da. Ugiicfaix | Mcc1 | LLL+ | E | Dzhqc | Bxx | V+125 z | M+80 | 80 | 5.00% | - | 81.20300 |
Tranche Comments
3.5 po: Book size: 4052; Registration: Xaq I Ktsr; Comments: DVK500z 3.5fj qzm mrj nrmbc RbkV. Err1/EEE+/X. Awbcbm EbS/Sfjf/VVES(E&K), rcjfbbm XESmfrr/XVC/EbSbz/SSEX/SXSS/SVESVG/KEV/XSESX/GKV/VV/VjSm. XKA Y+125 rjbr, EKA Y+80 jmb #, wrnrcmbb 500z. Ebbmm wrmj 1.2qr+ (frcw 1.041qr GDV). DVY RZEZRZVSZy Y 3 ue 09/15/25 @97-22+ | 4.344%, VZKAZ RZEZRZVSZy Y 4 gxl 09/30/27 @99-29 | 4.146%. Krj Srwwy 1z. VESy Y+15qw. SbSy 101%;
Use of Proceeds
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