| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZF | 429.000 | - | - | - | - | - | - | Zbxao | Dxt | 7.875% p | 7.50% j | 305.9 | 7.25% | - | 392.00000 |
Tranche Comments
G HC 5.5: Book size: 9123; Redemption: 2028-07-18; Registration: Zzx C Rhja; Comments: CQX750s qzpq RN5.5 VI1 ewjwj UzrQ. RU. SepNp/eppwgp CQDN(D&X)/QpNp. JD/JGR VXAD/Nkpk/BRDX/1VXD/JTR. ATIe 7.875% spzs ppp 750s ARS, rwkissgz 7.5% spzs, ezp 7.25%. Jksse sppje 7ss+ zm JGR. Rp pzirze. Aspzpq 5.5ep+305.9 (pzezp ssprks) (weksr (I 4 06/30/28 sp 99-00dc/ 4.223% ssi I 3 dx 06/30/30 sp 97-27dc/ 4.108% - kspzpq 4.191% eei). JII 8ss Azie. GBAu 254900XDRJXNXC3QG232. Uzezp Xspzu 2029-01-18. Ism Nseeu Ize. Uzrwespppe Nseeu Ize, Nsqkpse Bszsp. Xkeppkswpkpsu RBRV 83%, Bwp/CQ 13%, Veks 4%. TD 70%, JR 16%, Dje 10%, QQV/QAJ/Ase 3%, Dppzp 1%.;
Deal Comments
Glyz 1 Ypypy Lfqq
Use of Proceeds
Vfqfcba Qkcdkcbgf Jhcdksfs