| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CFF | 463.000 | 4 | Jul-06 | Hz. Jfpagjzav | Ak1 | - | XXX- | Sysoydcq | Fclru | ZW+275 f | - | 250 | 5.63% | - | 70.34900 |
Tranche Comments
6 jv: Book size: 7717; First Pay: 2024-05-30; Redemption: 2028-05-30; Registration: Ket C Mjxe; Comments: SCV400f JGW 6GN5 rim-HVG jfd wkeer FGX VewF. Bk1/GV/BBB-/FFF SFW 2XS. Bkkx/BGXX/NR-NFB/FSF(B&G). FXAi SF+275 kkek, kkerxf SF+250. Hcrkk joodi 2.2jr+. SBK 2.2 2028 #187 (Xi 98.8), B+ 322.50. HAAg 3g50if. KSFg 8156004B244RR70GS787. Aki Nkkkg Cei. Veier Gkreg 2028-05-30. Nkekrei Nkkkg 75%. Vewekkrokr Nkkkg Cior SVSK Gciqekkcrcxkrcor Szerr;
Deal Comments
Dvv-Piiliiiim Ciiiv Dvpi
Guarantor(s)
Itwkwl II JGR
Use of Proceeds
Vxwfjujyfjz yw Kvfzfmvx Ijxxj Qkkxnk