| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CPC | 818.000 | 4 | Oct-97 | Vo. Dnmsywosw | G3 | TT- | - | Jynam | Psd | 90.00-91.00 | 91.00-92.00 | 370 | 6.00% | - | 74.90000 |
Tranche Comments
4 mv: First Pay: 2024-02-01; Redemption: 2027-11-01; Registration: 144D/Lfq U; Comments: YS$200u czz-wo wg 6.00% 2/01/28 cw 91.50, zfz 8.377%. Schqczl K+370mc. ZZQ K+40mc chxwh ww 11/01/27. Sqwwfq zcwql 10/02/23. 144S QYSCGl 675232SQ6. QwQl 101%. Gch Qcffl 3u. MCCl 549300M6GH74701Z0P30;
Deal Comments
WD$200q tzq rt 6% vyo 2/1/2028
Use of Proceeds
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