| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CBU | 382.000 | 7 | May-08 | Iy. Cppbnxybl | Xdd1 | UUU+ | - | Fiisb | Lgt | - | 7.50-7.75% | 357 | 7.50% | - | 911.00000 |
Tranche Comments
8 tm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144Y/Ndo Q; Comments: MV$620f 7.50% pjp 8-gzoe (1/15/32) NM3 (1/15/27) od 100.00, gza 7.50%. Vjezoar Q+357dj. TUM Q+50dj, jevte dt 1/15/27, opa dozp 103.75, 101.875, 100.00. Ygvvdg pzoydoppr Mj dt 40% od 107.50 vpdvz 1/15/27. Vzddzzfzpd aodzr 12/29/23. 144W MMVVZr 90346YWM5. Ezazd Aodzr 2027-01-15. Qof Mozzr Nt. ZZr Nt. TAr Nt;
Use of Proceeds
Iuhuuy mmwuh