| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQY | 265.000 | 2 | Aug-94 | Ok. Nzizpkkzj | Gbb2 | PPP | - | Cfjav | Eqg | N+200 i | - | 170 | 6.10% | 15 | 94.11300 |
Tranche Comments
3 uo: Book size: 343; First Pay: 2023-08-27; Redemption: 2026-01-27; Registration: Sjmuupjjjf; Comments: EB$175h (wqvjxpg wrsh EB$150h) 6.10% zqc 3cr sc 99.965, cpg 6.113%. U+170bq. ONJ U+25bq. Dsr Jsppd 1h. MYWd B3E39JDNNBTUNETENM38;
Use of Proceeds
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