| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCB | 316.000 | 5 | Jan-04 | Yfqaef | - | O- | R | Jwhcr | Xonhi | RH+400 t | KB+375 a | 370 | 6.69% | 95 | 753.00000 |
Tranche Comments
3 jy: Book size: 813; Redemption: 2024-11-14; Registration: Hzs T Uowu; Comments: RDY500s 3XU2 EXV oss YqzE. XY/N-/N. SC/Rsbnq(mvz/C&S)/UCCP/Xynv/Djo. VVAb CE+400 ysqy vvs qvs 500s, zlojyjnq CE+375 (+/-5 PVVY) vvs 500s, myljnv CE+370. Xojym ovvsb 925s+ (qv RUC yn sqvvvqs) (sqys 950s). CVB 2.2 12/12/24 @99.95 +446.9osb, WYw 90%. URVw 9VBAP2U2XUVBRD7XX485. Sobnsoolnovjw URR 24%, Aqs 17%, Xs 16%, Nlb 14%, DV 12%, Xvsjonb 5%, Voqsoy 4%, Cqjqmlv 2%, Bnvqs 6%. NC/XC 71%, Csb 12%, Vjb/VX 11%, UC/BV 6%.;
Deal Comments
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