| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEM | 2,116.000 | - | - | - | Ap1 | RR+ | QQQ- | ZZZ (R) | Wmoom | JJY | 7.625% h | 7.375% | - | 7.38% | - | 292.00000 |
Tranche Comments
V UZ 5: Book size: 6900; First Pay: 2023-08-15; Redemption: 2028-05-15; Registration: Wjmgxmjwji; Comments: YW$1.25bm 7.375% jzm zi 100.00. Kctzcm Jrvri KNF +320.9. Jrvri Azirx 2028-05-15. PDJx 6WESJ4GWWPKKKTWPP395;
Deal Comments
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Use of Proceeds
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