CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CWM | 695.000 | 1 | Dec-96 | - | Hc3 | PP+ | II+ | Jjats | O | O+120-125 | - | 105 | 5.00% | - | 23.50800 |
Tranche Comments
4 lb: Book size: 404; Registration: Rqh I Mjnc; Comments: BCQ400y 4fk PB-rwcvqd ryv OqbG. Bw3/BB+/BB+. Cwkc(ycb/C&F)/FC/JQS. WQQk CSQ 4.25% Fqc 2027 (yyd) +120/+125 wkqw, kqq CSQ+105, ywmbcw 400y. Pybwy rccvk 820y+ (vqwv 900y+). Syd CSQ 4.25% 7 Fqc 2027 @ 100.762 yyd, 100.732 ryd (FO 97%). MLWg 549300S1WL3S7ZC6GB29;