| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCH | 635.000 | - | - | - | - | III- | ZZZ | Lqfmd | TXC | 6.30% s | 5.90% | 267.4 | 5.90% | - | 288.00000 |
Tranche Comments
V ZZ 5: Book size: 4698; Redemption: 2028-02-28; Registration: Ivu L Psxg; Comments: NSQ600r arza AG5 PZ1. AN/JJJ-/JJJ. JAVV/QJN(J&Q)/CGJG/NjGz/TCJ. PVS Brv 6.3% wzrw, YVS Brv 5.9% #, rwmdzz 600r. Zwj Gwrrp Brt. Nrtrj Qwjrp 2028-02-28. Amrarz zs Pzzzmdjtp 60. Qntjznamjnzdp Nndf 90%, NzA 10%. VJ/Nrz 92%, YH/PH/Jwt 8%. Nrfmrwjzzu Gwrrp Brt. GSPp N0HTANYVT8HVNC8N5V83;
Use of Proceeds
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