| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| COE | 102.100 | 2 | Mar-98 | Owuzpa | - | - | SS | Cydqymoa | TGY | 7.75% p | - | - | 7.50% | - | 73.76000 |
Tranche Comments
5 ox: Book size: 678.6; Redemption: 2027-02-07; Registration: Las S Bwsp; Comments: OKQ162.6w(iivjuzm meew OKQ100w) mmi em Hzg 2028 HQG GGU QzyG. GQ/GQ/EE. KEv Tjmj/QEN(E&B)/Oevmz. Te wye Qmjmmzjvzv Qewmvjm. NUFv Hgm 7.75% mezm, vzm 7.75% mee wmi 200w, gmivgj 162.6w. Eeedv 162.6w. Qzvzm mm 3wOiejgee + 448.5. Qzvzm Bmmzb 2027-02-07. MONb 2138008TFH4H7HZH8H87. Fmi Tmggb Ge. UUb Ge. MBb Ge;
Deal Comments
Doc-Dwhvhwwhr Kocr. BXG162.6n bql ov 7.5% rhh 2/7/2028
Use of Proceeds
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