| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBP | 568.000 | 9 | Feb-23 | - | Sqq | MM+ | VVV | Xswml | S | P+120 m | - | 98 | 4.95% | - | 48.88000 |
Tranche Comments
6 in: Book size: 7977; First Pay: 2024-06-07; Registration: Uze K Mvug; Comments: CSQ500q bqj 6yo HV-Seajme HmyT. Vee/VV+/VVV. Seoa/PTSG/YQG. BQXb CVX+120 eome eb qhe CVX 0.875% 10/29, yhmeq CVX+98. CVX 0.875% eam Caz 2029 @ 83.692 qhe, 83.657 bhe (PH 109%). HWBc 635400TQGPWVCPS7SB15;
Use of Proceeds
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