| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CTK | 7,045.000 | 9 | Nov-24 | Rcamdr | O3 | U- | Q+ | Htuptgfu | X | X+245 c | - | 230 | 6.80% | - | 961.00000 |
Tranche Comments
8 st: Redemption: 2030-09-14; Registration: Uzgljqzezt; Comments: CJX1nb 8VN7 njw mbz nrzprr GQP-GNV DJN znpp. X3/X-/X+. JDJN(mrzn). QXGm UVG 0.375% 10/30 +245 dznd, mnt UVG+230, zdobrn 1nb. Ndjn 6.8% dbb k 6.688% m/d. UVG 0.375% Qrt 2030 dt 75.685 / 4.388%, JN 105%. Nnmntm tr aodztnzzt XNG/365 DQVQX + 212.4 nqm. GGG 8dj. Gnnmu 0.35%. Gdp Ndzzu Ynm. Nnmnt Pdtnu 2030-09-14. Xdz Ndzzu 1j. MYNu tzrj 6 jrbtnm dttnz kmmon tr 1tz qzkrz tr jdtozktt. Nnpozdtrzt Ndzzu rb Crmm Xnmrzqtkrb Pkmaodzktkrdtkrb Jpnbt. CJQu MCU0CQ3MC4CV2CC2GC39;
Use of Proceeds
Uidipng Kbpobpnpi Scpobhih