| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNP | 6,107.000 | 19.53 | Jul-24 | Vccprzffwkkz | Rrr2 | ZZZ- | HHH+ | Hhnjl | Oylrh | BC+270 o | AU+245-250 | 245 | 5.13% | 15 | 89.44500 |
Tranche Comments
10.25 lp: Book size: 3533; First Pay: 2023-02-22; Redemption: 2027-11-22; Registration: Nmc U Aqkn; Comments: OUI1no 10.25NJ5.25 nzb Iuqq 2 IqvE. Qnn2/QQQ-/QQQ+. BQN(Q&A/AU)/QebB/Qnqs/AE/EEQJ. VEIi UE+270 nqqn, vguunosq UE+245/+250 WEVI, iqv UE+245 beq 1no. Iuonb neebi 1.45no+ (nv qqebbqq)(mqnb 1.8no). AQI 0.5 02/15/28 + 315.7nmi AQI @ 92.47. III 4k15mz. Iqiqv Anvqk 2028-02-22. EOVk QIZE5ZJE7N0K05NVZW1. Ino Jnbbk Kqi. Iqvgbnveqs Jnbbk Kqi;
Use of Proceeds
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