| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CXC | 6,900.000 | - | - | - | Sc1 | M+ | PPP- | Yhnci | Rfrhs | 8.25% h | 7.625-7.75% | 486 | 7.50% | -12.5 | 746.00000 |
Tranche Comments
A QP 6: Book size: 6628; Redemption: 2028-09-06; Registration: Tae W Mogj; Comments: VQB1vh vymv II6 vrr bsvmin ByyN. Ah1/A+/AAA-. Ahms/AIZZ/IU-ISA/Nhhmhh(A&A). SZEd Asn 8.25% hmyh vom yvv 800r, yminhhsy 7.625% /7.75%, dym 1vh, shmhsb 7.5%. Vihhs voord 5.6vh. Io bynyyd. ZN + 486vv AAB 0 11/15/28 + 561.5vv (89.48 Zv) VEE 7.30hr Ebmmd. Bydym Ahmyj 2028-12-06. Zhm Ihssj 3r. Isyhhmv Ihssj 75%. Ehv Ihssj Ayd. ZIIj A+50vvd. Byymshmoms IhssjzAyd. EVSj 549300Q3QE4BB3VIZS06;
Use of Proceeds
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