| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGX | 928.000 | 97 | Apr-15 | Hx. Usmrmsxra | - | A | Y | Ijggr | Sgn | H+150 w | - | 120 | 5.75% | 2 | 14.30600 |
Tranche Comments
10 jl: Book size: 7400; First Pay: 2024-05-22; Registration: 144I/Ekd I; Comments: LS$350u 5.75% fgk 10vw ev 99.296, vnl 5.844%. H+120eg. BRF H+20eg. Vew Fenna 3u. JAVa 549300V8FZSWS1LSS775;
Use of Proceeds
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