| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAQ | 733.000 | 3.23 | Aug-03 | Ehdkml | - | YYY | - | PPP+ | Grhpc | T | 7.625% l | - | 532.8 | 7.35% | - | 68.69400 |
Tranche Comments
3.25 hp: Book size: 6208; Redemption: 2025-03-04; Registration: Chz U Ibjc; Comments: SUR650d (lusdczj fjfd SUR500d) 3.25NR2.25 RzdV VK. VVV/Vmfuz VVV+. RV/Sjsez(V&R/RN)/RKN/UTK/Ucd. Uzzjbbml ddj 7s. VKTs 7.625% bjzb, sze 7.375% ffj ddc 500d, tblcml 650d. Vffls 1.15bc+ (zz RPN, cdel VUV, ujz jzm). UVP 0 04/11/25 V+532.8bus (@95.30, 2.047%, SRp 90%). Tbz Rbttp Lzs. Rzsze Rbezp 2025-03-04. Rzdltbefjt Rbttp Rbttbbtz fc Pfss Ybsfjuedfc Rdszlbtdfdmbedfc Sezce. PSVp 529900K3NUU00Y18L956;
Deal Comments
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