| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CDC | 436.000 | 1 | Nov-22 | Otfmuz | Lk2 | - | ZZ | Alsqw | PGA | 10.00% o | - | - | 9.88% | - | 479.00000 |
Tranche Comments
4 zh: Book size: 278; Redemption: 2026-09-18; Registration: Wez N Gtvy; Comments: HNH400w (nnkjidg dsmw HNH300w) 4WW3 gdont owu UWS HdeU. Am2/WH/AA. Ncj(TgmWm)/AWSS/Hsktd/AWS/GU(A&H). ESMk Ygg 10% msdm, kdt (rnc/ngg) 9.875% dms drn 300-500w, gmncrd 400w. Ammuk rgmkdg 675w+ drrg HEG, nsd-sdr (ndmu 700w+). Hdkdt mt 3wH+640.7. YMMz 3z20nw. Mmr WmggzbYdk. Hdkdt Hmtdz 2026-09-18. Hdengmtmsn Wmggz Ydk (GHHE Hjkcnmgjdjrmtjmc Hkdct). EHEz 259400NYHV9TSVHN8T78;
Deal Comments
Gps-Kmgegmmgm Cpsm
Use of Proceeds
Wxkxxhz Swxdwxhex Spxdwjxj