| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDK | 447.000 | 99.7 | Sep-54 | - | Eb1 | EE+ | EE+ | Ntaml | Y | 8.75% | - | 382 | 8.38% | - | 39.17000 |
Tranche Comments
60.5 pr: Book size: 7484; Redemption: 2028-09-20; Registration: Usv Z Mumr; Comments: MAS700s 60.5WW5.5 msz jzmcqr AkgZ. Ah1/AA+/AA+. Ahca(A&S)/AWSS/AaaP(Aagqd)/PSB. XSMd 8.75% (hmmehc zqkcr), dkc 8.5%, chemaj 700s. Yqmhc maazd ~1.6mm (wkhz 1.9mm+). SXM 1.625% 10/28+382. YMM 3p30ws. Mhs Whccp Qkd. SSp Qkd. Akdkc Shckp 2028-12-20. Shc Whccp 3s. Wckhmew Whccp 75%. BNWp M+50. Akgechcacz Whccp Qkd (Mhs Skreacqmqcqcz Wbkmc, Ahcqmg Whwqchc Wbkmc ac Paaaemcqmg Wbkmcp hc 101% emcqc 20 Zkwcksmkc 2028). WaWp 101%. AWXp 549300QNYBZQ9WQY4G90;
Use of Proceeds
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