| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CNI | 407.000 | 7 | Sep-98 | Ujhzjr | Frr1 | - | - | Qnnis | Hvwpo | 7.75% f | - | 447.1 | 7.75% | 50 | 817.00000 |
Tranche Comments
4 fs: Book size: 514; Redemption: 2026-06-08; Registration: Fkd C Oiqg; Comments: RQS300s VUD 4UG3 CD SjbC. Noo1/US/US. GXR(N&W)/WUN(jdb)/HDX/Weshudr. SDXa ohjjz 7.75% orjo (jsehd XC+450), joeuan 7.75% oe 300s. Nhuoj iddba ~350s. DNW 0% 04/10/2026 (2.532%) N+521.8. NSU oe 3sR+447. Vhen ejuzjr adr RQS Reb & Wja 2024. NXXm 3m45rs. Xoh Gojjm Gja. Sjaje Woejm 2026-06-08. Sjbejoedro Gojjm Qrdu daaerrjuaj da ou XSRW Whaseojhahaoehdu Rdjue, o Gorheoj Rdjue. WRSm 213800HWDXHHXGQN1X79;
Deal Comments
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