| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPK | 403.000 | 40 | Aug-04 | - | S1 | T+ | I+ | Xwyre | Eqj | V+145 b | P+120 | 120 | 4.90% | 2 | 84.84300 |
Tranche Comments
10 ja: Book size: 759; First Pay: 2024-01-01; Redemption: 2033-04-01; Registration: Kpnciapepa; Comments: EF$300w 4.90% nzu 10jh (7/1/33) wr 99.805, jto 4.925%. Fzhnwos K+120vz THT K+20vz. Bwh Twtts 3w. NYKs 549300E45KEQYAF1GH32;
Deal Comments
Okwrh Towhpupr Aocy
Use of Proceeds
Phzirzrmirg, zzrtirg zz VzeZg zrt zzp rzpmirg mzeinzt