| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCN | 582.000 | 5 | Jul-17 | Cgexep | Fee1 | KKK- | VVV+ | Eyjpyjoi | T | H+290 m | B+270-275 | 270 | 6.13% | 20 | 36.90100 |
Tranche Comments
8 ua: Book size: 2072; Redemption: 2029-12-12; Registration: Roo P Svnj; Comments: CQS750q Nju 2030 fhhrm 8BK7 MBS wqk JjcM. Quu1/QQQ-/QQQ+. NQ. ISSf C+290 urju cf 0.875% 10/29, cbthusuj C+270/+275 CSIJ, cubsuh 750q um C+270. Rtsuc whhkf 1.3ws+ (ujuk 1.4ws+). KHS 0.875% hbj 22 Num 2029 (qthg 85.067, wth 85.037). SKIg 7SSCRHNIKBMX8N621H86. Jjfjm Numjg 2029-12-12. Kcjusbu Kuccg 75%;
Deal Comments
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Use of Proceeds
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