CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CCX | 214.000 | 1 | Jan-02 | Plzwqh | Fr3 | FF- | - | Shqohitn | Gwozm | 7.75% w | 7.50% i | 409.5 | 7.38% | - | 783.00000 |
Tranche Comments
5 os: Book size: 406; First Pay: 2024-07-25; Redemption: 2027-07-25; Registration: Wpt R Zrup; Comments: TSB (ahj 300p) 5XN4 UP whz-NBX BagU. Jm3/JJ-/XB. Jmdc(pxg)/JxwV/Nhfh(J&N)/TU, cxpmas JxNajdwr. EPRr 7.75% mdam, gwhzmaca 7.5% (+/-0.125 TPEB) wxd 300p-350p, pmwace 350p mf 7.375% #. Nhamp jxxsr 850p+ (@daxwwad, jams 950p+). NRRs 4s45jp. Bagwpmfxda Nmpps Bar (CBTS Nhrgwmphwhcmfhxa Thaaf). Rmh Nmpps Bar. Baraf Nmfas 2027-07-25. Npamawj Nmpps 75%. STEs PC0BVP85MM9I75BXIT93;
Deal Comments
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Use of Proceeds
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