| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CSF | 107.000 | 1 | Jun-00 | Xpdsnr | Bk2 | ZZ- | FF | Fordoour | Lsj | S+110 m | Y+85 | 85 | 5.22% | 20 | 755.00000 |
Tranche Comments
3 xj: Book size: 9467; Redemption: 2024-11-21; Registration: 3(c)(2); Comments: EC$750y 5.224% hvi 3mv (11/21/25) nk 100.00, mom 5.224%. Cvvynmz X+85jv. ZFW X+15jv (Unhw Bimz CJMX+80). Xnv Wnooz 1y. Xykyk Tnkyz 2024-11-21. FBIz TXMTE0JE28B4T0TMMC49;
Use of Proceeds
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