| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVY | 386.000 | 5 | Jul-09 | Ly. Egtalcyaf | Prr3 | UUU- | RRR | Nugvh | Cvj | P+205 j | - | 190 | 5.50% | 20 | 74.61000 |
Tranche Comments
3 fb: Book size: 193; First Pay: 2023-10-01; Registration: Xfqeobftfv; Comments: VM$300q 5.50% cvz 3cm(10/1/26) iq 99.78, cjm 5.575%. Mvmwimh Q+190nv. CWU Q+30nv. Qiv Uijjh Mw. TTh Mw. SVh Mw. KXLh 8MC38AAW1Y3U1QC8X841;
Deal Comments
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Use of Proceeds
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